Golden Win International CORP (TPEX:4950)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.85
-0.20 (-1.25%)
Aug 20, 2026, 12:16 PM CST

TPEX:4950 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1281,017348.3366.53107.24444.85
Revenue Growth
29.77%191.85%423.54%-37.96%-75.89%338.10%
Gross Profit
202.22163.9834.14-55.38-6.0993.06
Operating Income
89.9639.42-51.05-170.82-100.913.65
Net Income
45.52-20.65-68.34-189.47-64.3922.49
Earnings Per Share
0.78-0.36-2.27-10.30-3.511.24
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Golden Win International CORP.
0.639.8159.18
Gold Win Steel Industrial Corp.
966.32317.77-
Other
99.3244.7673.35
Offset of Operation of Intersegment
-49.67-24.03-65.99
Total
1,017348.3366.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.78113.12267.2726.49169.6106.87
Total Debt
353.89180.09281.7717.0710.1416.43
Net Cash (Debt)
-217.11-66.97-14.519.41159.4690.43
Net Cash Growth
----94.10%76.33%-62.76%
Net Cash Per Share
-3.75-1.16-0.480.518.674.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.6112.4844.08-79.12113.63-132.14
Capital Expenditures
-2.48-2.11-1.38-64.26-18.77-24.15
Free Cash Flow
-63.08110.3742.7-143.3894.86-156.29
Free Cash Flow Growth
-158.48%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.93%16.13%9.80%-83.23%-5.68%20.92%
Operating Margin
7.98%3.88%-14.66%-256.75%-94.09%3.07%
Pretax Margin
8.76%1.90%-15.96%-290.91%-60.07%5.22%
Profit Margin
4.04%-2.03%-19.62%-284.77%-60.05%5.06%
FCF Margin
-5.59%10.86%12.26%-215.50%88.46%-35.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.20----43.14
P/FCF Ratio
-9.5247.43-10.55-
PS Ratio
0.811.035.814.689.332.18