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Win Win Precision Technology Co., Ltd (4949) Financial Statements

Win Win Precision Technology Co., Ltd Financial Overview

Win Win Precision Technology Co., Ltd's market cap is currently NT$4.88B. The company's EPS TTM is NT$3.82; its P/E ratio is 17.80; and it has a dividend yield of 2.10%. Win Win Precision Technology Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.40BNT$ 2.41BNT$ 4.50BNT$ 5.60BNT$ 3.13B
Gross ProfitNT$ 868.22MNT$ 612.04MNT$ 1.02BNT$ 1.58BNT$ 830.12M
Operating IncomeNT$ 201.80MNT$ -91.86MNT$ 265.10MNT$ 625.00MNT$ 66.30M
EBITDANT$ 253.32MNT$ -37.47MNT$ 333.44MNT$ 682.69MNT$ 107.79M
Net IncomeNT$ 128.33MNT$ -90.25MNT$ 194.30MNT$ 512.61MNT$ 52.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 871.90MNT$ 858.39MNT$ 643.58MNT$ 730.62MNT$ 388.42M
Total AssetsNT$ 2.28BNT$ 1.98BNT$ 2.31BNT$ 2.87BNT$ 1.56B
Total DebtNT$ 105.35MNT$ 78.02MNT$ 224.38MNT$ 87.62MNT$ 282.06M
Net DebtNT$ -766.55MNT$ -778.93MNT$ -419.20MNT$ -643.00MNT$ -106.36M
Total LiabilitiesNT$ 620.20MNT$ 429.97MNT$ 705.61MNT$ 1.33BNT$ 760.74M
Stockholders' EquityNT$ 1.66BNT$ 1.55BNT$ 1.61BNT$ 1.54BNT$ 803.34M
Cash Flow
Free Cash FlowNT$ 99.71MNT$ 361.26MNT$ -41.12MNT$ 390.97MNT$ 168.01M
Operating Cash FlowNT$ 142.22MNT$ 375.35MNT$ -27.32MNT$ 441.97MNT$ 214.96M
Investing Cash FlowNT$ -41.67MNT$ -11.30MNT$ -31.69MNT$ -54.88MNT$ 32.20M
Financing Cash FlowNT$ -81.81MNT$ -147.93MNT$ -30.39MNT$ -51.85MNT$ -105.93M

Currency in TWD

Win Win Precision Technology Co., Ltd Earnings and Revenue History

-3B03B6B-5 %0 %5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Win Win Precision Technology Co., Ltd Liabilities to Assets

01.2B2.4B3.6B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Win Win Precision Technology Co., Ltd Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Win Win Precision Technology Co., Ltd Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >