Winstek Semiconductor Co. Ltd. AI Stock Analysis
Winstek Semiconductor Co. Ltd. (3265) AI Stock Analysis
Winstek Semiconductor Co. Ltd.
(TPEx:3265)
The overall score is constrained by extremely weak technicals, which signal strong bearish momentum and a price in freefall below all major moving averages. While the company's balance sheet is a source of fundamental stability, declining profitability and negative free cash flow add financial risk. The moderate valuation is not compelling enough to offset the negative price trend.
Winstek Semiconductor Co. Ltd. (3265) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 21.80B
- Dividend Yield
- 2.47%
- Average Volume (3M)
- 2.75M
- Price to Earnings (P/E)
- 23.6
- Beta (1Y)
- 1.52
- Revenue Growth
- 15.38%
- EPS Growth
- 34.04%
- Country
- TW
- Employees
- 923
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Winstek Semiconductor Co. Ltd. Business Overview & Revenue Model
Company Description
Winstek Semiconductor Co., Ltd., along with its various subsidiaries, offers extensive services in Taiwan, specializing in integrated circuit (IC) testing, wafer bumping, and wafer packaging. Their comprehensive test division provides initial wafer s...
Winstek Semiconductor Co. Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth is solid and the balance sheet is very strong with low debt. However, profitability margins are declining from peak levels, and aggressive capex has driven free cash flow deeply negative, which is a significant risk.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.11B | 4.65B | 4.17B | 3.67B | 3.95B | 3.09B |
| Gross Profit | 1.34B | 1.22B | 1.08B | 1.10B | 1.31B | 711.57M |
| EBITDA | 1.73B | 1.66B | 1.72B | 1.67B | 1.76B | 1.11B |
| Net Income | 972.20M | 746.54M | 848.54M | 839.84M | 917.47M | 393.93M |
Balance Sheet | ||||||
| Total Assets | 10.77B | 9.19B | 7.71B | 7.62B | 7.45B | 6.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.88B | 2.60B | 2.55B | 3.43B | 2.95B | 2.40B |
| Total Debt | 2.88B | 1.93B | 460.16M | 800.16M | 853.85M | 754.08M |
| Total Liabilities | 4.45B | 2.83B | 1.35B | 1.63B | 1.60B | 1.46B |
| Stockholders Equity | 6.32B | 6.36B | 6.36B | 5.99B | 5.85B | 4.88B |
Cash Flow | ||||||
| Free Cash Flow | -494.00M | -358.04M | 18.86M | 1.19B | 532.94M | -744.82M |
| Operating Cash Flow | 1.64B | 1.36B | 1.33B | 1.54B | 1.60B | 963.58M |
| Investing Cash Flow | -1.31B | -687.08M | -532.41M | -1.23B | -1.41B | -559.52M |
| Financing Cash Flow | 981.50M | 510.80M | -993.60M | -736.73M | -210.08M | 145.84M |
Winstek Semiconductor Co. Ltd. Peers Comparison
Overall Rating
TW:813165Neutral
TW:232956Neutral- TW:326552Neutral
TW:542552Neutral
TW:811051Neutral
TW:370738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8131 | 65Neutral | TWD 23.84B | 13.86 | ― | 1.81% | 37.20% | 416.69% |
| TW:2329 | 56Neutral | TWD 24.47B | 14.68 | ― | 2.70% | 10.61% | 51.02% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3265 | 52Neutral | TWD 21.46B | 23.62 | ― | 2.47% | 15.38% | 34.04% |
| TW:5425 | 52Neutral | TWD 19.66B | 23.92 | ― | 2.47% | 7.28% | 85.43% |
| TW:8110 | 51Neutral | TWD 18.96B | 10.37 | ― | 3.89% | 11.36% | 213.16% |
| TW:3707 | 38Underperform | TWD 24.11B | -51.85 | ― | ― | 22.70% | 38.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3265 | Winstek Semiconductor Co. Ltd. | 154.50 | 61.37 | 65.90% | |
| TW:2329 | Orient Semiconductor Electronics, Limited | 36.25 | -12.21 | -25.20% | |
| TW:3707 | Episil Technologies Inc. | 57.90 | 9.65 | 20.00% | |
| TW:5425 | Taiwan Semiconductor Co., Ltd. | 78.60 | 24.62 | 45.60% | |
| TW:8110 | Walton Advanced Engineering, Inc. | 37.15 | 0.26 | 0.70% | |
| TW:8131 | Formosa Advanced Technologies Co., Ltd. | 53.20 | 7.27 | 15.83% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026