WINSON Machinery Co., Ltd.(TW:4538)
NT$16.05+0.05 (+0.31%)
TW:4538
WINSON Machinery Co., Ltd. financials statements
NT$16.05
At close:+0.05 (+0.31%)
WINSON Machinery Co., Ltd. (4538) Financial Statements
WINSON Machinery Co., Ltd. Financial Overview
WINSON Machinery Co., Ltd.'s market cap is currently NT$951.51M. The company's EPS TTM is NT$0.38; its P/E ratio is 43.13; and it has a dividend yield of 6.23%. WINSON Machinery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 379.79M | NT$ 315.31M | NT$ 434.68M | NT$ 607.63M | NT$ 462.59M |
| Gross Profit | NT$ 60.09M | NT$ 57.33M | NT$ 105.41M | NT$ 140.73M | NT$ 88.05M |
| Operating Income | NT$ 16.20M | NT$ 13.73M | NT$ 61.44M | NT$ 100.27M | NT$ 50.04M |
| EBITDA | NT$ 55.96M | NT$ 43.59M | NT$ 109.50M | NT$ 132.84M | NT$ 87.47M |
| Net Income | NT$ 17.33M | NT$ 11.15M | NT$ 61.34M | NT$ 80.18M | NT$ 38.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 298.47M | NT$ 288.87M | NT$ 297.51M | NT$ 251.81M | NT$ 38.96M |
| Total Assets | NT$ 940.35M | NT$ 939.29M | NT$ 984.67M | NT$ 1.00B | NT$ 786.48M |
| Total Debt | NT$ 0.00 | NT$ 25.18M | NT$ 46.08M | NT$ 139.32M | NT$ 0.00 |
| Net Debt | NT$ -27.09M | NT$ -45.15M | NT$ -24.61M | NT$ -66.07M | NT$ -26.46M |
| Total Liabilities | NT$ 67.08M | NT$ 71.95M | NT$ 104.31M | NT$ 251.34M | NT$ 96.67M |
| Stockholders' Equity | NT$ 873.28M | NT$ 867.34M | NT$ 880.36M | NT$ 752.92M | NT$ 689.82M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 85.67M | NT$ 78.40M | NT$ -15.62M | NT$ 76.17M | NT$ -19.02M |
| Operating Cash Flow | NT$ 100.22M | NT$ 98.88M | NT$ 39.99M | NT$ 121.59M | NT$ 19.89M |
| Investing Cash Flow | NT$ -106.67M | NT$ -53.55M | NT$ -147.92M | NT$ -65.85M | NT$ 7.82M |
| Financing Cash Flow | NT$ -36.81M | NT$ -46.02M | NT$ -30.27M | NT$ 125.90M | NT$ -40.37M |
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