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WINSON Machinery Co 4538.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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16.05

+0.94%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 379.8m

FY2016FY2025

Net income

TWD 17.3m

FY2016FY2025

Free cash flow

TWD 85.7m

FY2016FY2025

Shareholders' equity

TWD 873.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 379.8mTWD 315.3mTWD 434.7mTWD 607.6mTWD 462.6mTWD 302.9mTWD 433.4mTWD 689.5mTWD 602.2mTWD 435.0m
Gross profitTWD 60.1mTWD 57.3mTWD 105.4mTWD 140.7mTWD 88.0mTWD 55.6mTWD 97.0mTWD 202.0mTWD 127.8mTWD 103.5m
Research and developmentTWD 4.7mTWD 4.7mTWD 6.2mTWD 5.6mTWD 7.9mTWD 11.8mTWD 9.9mTWD 10.7mTWD 7.5mTWD 10.9m
Operating incomeTWD 16.2mTWD 13.7mTWD 79.8mTWD 100.3mTWD 50.0mTWD 28.7mTWD 54.7mTWD 100.2mTWD 79.9mTWD 55.6m
Net incomeTWD 17.3mTWD 11.2mTWD 61.3mTWD 80.2mTWD 38.6mTWD 24.5mTWD 46.0mTWD 79.2mTWD 59.0mTWD 40.0m
Diluted earnings per share0.290.181.011.590.760.490.911.310.970.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 940.4mTWD 939.3mTWD 984.7mTWD 1.00bnTWD 786.5mTWD 751.3mTWD 774.5mTWD 821.8mTWD 853.1mTWD 762.0m
Cash and short-term investments——TWD 297.5mTWD 251.8mTWD 39.0mTWD 99.1m————
Total liabilitiesTWD 67.1mTWD 72.0mTWD 104.3mTWD 251.3mTWD 96.7mTWD 59.7mTWD 2.0mTWD 232.5mTWD 288.8mTWD 235.4m
Debt——TWD 46.1mTWD 139.3m——TWD 2.0m—TWD 176.4mTWD 160.8m
Shareholders' equityTWD 873.3mTWD 867.3mTWD 880.4mTWD 752.9mTWD 689.8mTWD 691.6mTWD 677.6mTWD 589.3mTWD 564.3mTWD 526.6m
Shares outstanding61m61m61m50m50m50m50m61m61m61m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 100.2mTWD 98.8mTWD 40.0mTWD 121.6mTWD 19.9mTWD 46.8mTWD 189.1mTWD 117.2mTWD 87.6mTWD 73.2m
Capital spending−TWD 14.5m−TWD 20.5m−TWD 55.6m−TWD 45.4m−TWD 38.9m−TWD 112.8m−TWD 26.4m−TWD 16.4m−TWD 39.1m−TWD 9.8m
Free cash flowTWD 85.7mTWD 78.3m−TWD 15.6mTWD 76.2m−TWD 19.0m−TWD 66.0mTWD 162.7mTWD 100.8mTWD 48.5mTWD 63.3m
Dividends paid−TWD 23.5m−TWD 46.0m−TWD 30.3m−TWD 25.2m−TWD 40.4m−TWD 9.5m−TWD 57.1m−TWD 58.8m−TWD 21.0m−TWD 25.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 102.0mTWD 89.1mTWD 101.6mTWD 102.3mTWD 106.4mTWD 69.6mTWD 71.4mTWD 99.5m
Gross profitTWD 16.4mTWD 14.7mTWD 14.9mTWD 11.4mTWD 21.0mTWD 12.7mTWD 7.1mTWD 20.8m
Operating incomeTWD 4.2mTWD 3.1mTWD 3.4m−TWD 111,000TWD 10.0mTWD 2.9m−TWD 5.2mTWD 10.6m
Net incomeTWD 6.6mTWD 6.2mTWD 4.9mTWD 5.6mTWD 72,000TWD 6.7m−TWD 17.1mTWD 20.2m
Diluted earnings per share0.110.100.080.090.000.11-0.280.33
Cash from operationsTWD 17.0mTWD 38.0mTWD 17.0m—TWD 48.0mTWD 33.0mTWD 75.0m—
Capital spending−TWD 7.0m−TWD 6.0m−TWD 3.0m−TWD 3.0m−TWD 3.0m−TWD 3.0m−TWD 5.0m−TWD 5.0m
Free cash flowTWD 10.0mTWD 32.0mTWD 14.0m—TWD 45.0mTWD 30.0mTWD 70.0m—
Total assetsTWD 938.5mTWD 951.6mTWD 940.4mTWD 951.1mTWD 964.9mTWD 957.5mTWD 939.3mTWD 968.8m
Shareholders' equityTWD 826.6mTWD 879.5mTWD 873.3mTWD 867.7mTWD 850.6mTWD 874.1mTWD 867.3mTWD 884.2m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin15.8%27.9%24.2%23.2%19.0%18.4%—
Operating margin6.1%4.1%18.4%16.5%10.8%9.5%—
Net margin4.6%3.5%14.1%13.2%8.3%8.1%—
Return on equity2.0%1.3%7.0%10.6%5.6%3.5%—
Return on assets1.8%1.2%6.2%8.0%4.9%3.3%—
Free cash flow yield—12.0%9.6%20.2%7.1%19.3%26.1%
Revenue growth20.4%-27.5%-28.5%31.4%52.7%-30.1%—
Earnings growth55.3%-81.8%-23.5%107.8%57.3%-46.7%—
Current ratio7.67x6.15x4.56x4.55x3.12x4.68x—
Debt to equity0.00x0.00x0.05x0.19x0.00x—0.00x
Equity ratio92.9%92.3%89.4%75.0%87.7%92.1%—
Interest coverage40.43x12.33x31.31x111.41x—59.54x14.74x
R&D as a share of sales1.3%1.5%1.4%0.9%1.7%3.9%—
Buybacks as a share of market value—0.5%-20.8%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.5%4.6%-1.6%
Operating income-45.5%-10.8%-8.6%
Net income-40.0%-6.7%-4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.9%20.9%20.3%21.9%
Operating margin4.3%12.1%11.5%12.1%
Net margin4.1%9.8%9.3%9.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings59.5105.118.611.126.133.916.616.118.326.4
Price to sales2.73.72.61.52.22.81.81.91.82.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 13 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.400.7980.5450.483
  • 1036.3528-for-1000 split · 15 Aug 2023
  • 1060-for-1000 split · 30 Jul 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.