WINSON Machinery Co., Ltd. AI Stock Analysis
WINSON Machinery Co., Ltd. (4538) AI Stock Analysis
WINSON Machinery Co., Ltd.
(TPEx:4538)
The overall score of 56 reflects a company with a fortress-like balance sheet and strong cash flows that is currently facing significant headwinds. The most impactful factor is the extremely weak technical picture, with the stock in a deep downtrend and showing no signs of momentum. This is partially offset by the company's pristine financial health and a high dividend yield, which may provide a floor for the stock. The core risk remains the severe compression in profit margins, which makes the high P/E ratio difficult to justify and calls the dividend's long-term sustainability into question.
WINSON Machinery Co., Ltd. (4538) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 963.41M
- Dividend Yield
- 6.23%
- Average Volume (3M)
- 20.24K
- Price to Earnings (P/E)
- 43.1
- Beta (1Y)
- 0.21
- Revenue Growth
- 13.83%
- EPS Growth
- 126.75%
- Country
- TW
- Employees
- 104
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
WINSON Machinery Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Changhua, Taiwan, WINSON Machinery Co., LTD. specializes in manufacturing and distributing a diverse range of castings across the region. The company provides critical components for various applications, including machine tools and...
WINSON Machinery Co., Ltd. Financial Statement Overview
Summary
Financial performance is a tale of two halves. The balance sheet is exceptional (Score 85), now completely debt-free, and cash flow generation is robust (Score 78) with strong profit-to-cash conversion. However, the income statement (Score 42) reveals significant margin compression, with net margin falling to 4.6%. The overall financial profile is one of high safety and liquidity, weighed down by operational profitability challenges.
Income Statement
42NeutralBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 394.92M | 379.79M | 315.31M | 434.68M | 607.63M | 462.59M |
| Gross Profit | 56.14M | 60.09M | 57.33M | 105.41M | 140.73M | 88.05M |
| EBITDA | 54.77M | 55.96M | 43.59M | 109.50M | 132.84M | 87.47M |
| Net Income | 23.34M | 17.33M | 11.15M | 61.34M | 80.18M | 38.59M |
Balance Sheet | ||||||
| Total Assets | 938.48M | 940.35M | 939.29M | 984.67M | 1.00B | 786.48M |
| Cash, Cash Equivalents and Short-Term Investments | 303.01M | 298.47M | 288.87M | 297.51M | 251.81M | 38.96M |
| Total Debt | 25.00M | 0 | 25.18M | 46.08M | 139.32M | 0 |
| Total Liabilities | 111.86M | 67.08M | 71.95M | 104.31M | 251.34M | 96.67M |
| Stockholders Equity | 826.62M | 873.28M | 867.34M | 880.36M | 752.92M | 689.82M |
Cash Flow | ||||||
| Free Cash Flow | 53.13M | 85.67M | 78.40M | -15.62M | 76.17M | -19.02M |
| Operating Cash Flow | 74.39M | 100.22M | 98.88M | 39.99M | 121.59M | 19.89M |
| Investing Cash Flow | 10.47M | -106.67M | -53.55M | -147.92M | -65.85M | 7.82M |
| Financing Cash Flow | -71.28M | -36.81M | -46.02M | -30.27M | 125.90M | -40.37M |
WINSON Machinery Co., Ltd. Peers Comparison
Overall Rating
TW:455060Neutral- TW:453856Neutral
TW:153944Neutral
TW:455843Neutral
TW:450237Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4550 | 60Neutral | TWD 893.00M | 12.41 | ― | 5.16% | -2.99% | -33.42% |
| TW:4538 | 56Neutral | TWD 951.51M | 43.13 | ― | 6.23% | 13.83% | 126.75% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1539 | 44Neutral | TWD 941.33M | 17.14 | ― | 5.90% | -16.53% | ― |
| TW:4558 | 43Neutral | TWD 847.50M | 19.93 | ― | ― | 10.33% | ― |
| TW:4502 | 37Underperform | TWD 900.72M | -22.64 | ― | ― | -5.95% | -25.08% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4538 | WINSON Machinery Co., Ltd. | 16.05 | -0.23 | -1.41% | |
| TW:1539 | Chiu Ting Machinery Co., Ltd. | 14.40 | -2.70 | -15.79% | |
| TW:4502 | Jian Sin Industrial Co., Ltd. | 15.85 | -0.30 | -1.86% | |
| TW:4550 | Chang Jia M&E Engineering Corp. | 23.65 | 0.35 | 1.50% | |
| TW:4558 | Alformer Industrial Co Ltd | 17.95 | -2.15 | -10.70% | |
| TW:4589 | Motion Technology Electric & Machinery Co. Ltd. | 42.00 | 6.47 | 18.21% |
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