WinWay Technology Co., Ltd. AI Stock Analysis
WinWay Technology Co., Ltd. (6515) AI Stock Analysis
WinWay Technology Co., Ltd.
(TWSE:6515)
The overall score of 62.6 reflects a strong fundamental business facing significant near-term market pressure. The company's financial health is excellent, driven by a fortress-like balance sheet and strong profitability, which are the most significant positive factors. However, this is heavily offset by extremely bearish technicals, with the stock in a deep downtrend and showing oversold momentum. The high P/E ratio adds a layer of valuation risk, though the dividend yield provides a minor cushion. The score is a weighted balance of these opposing forces, with financial strength providing a floor under the negative market sentiment.
WinWay Technology Co., Ltd. (6515) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 148.50B
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 627.61K
- Price to Earnings (P/E)
- 49.5
- Beta (1Y)
- 1.69
- Revenue Growth
- 85.60%
- EPS Growth
- 84.04%
- Country
- TW
- Employees
- 521
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
WinWay Technology Co., Ltd. Business Overview & Revenue Model
Company Description
WinWay Technology Co., Ltd. is a specialized firm dedicated to the design, production, and worldwide distribution of advanced testing solutions. Their core offerings include optoelectronic product test fixtures and sophisticated interfaces for integr...
WinWay Technology Co., Ltd. Financial Statement Overview
Summary
WinWay Technology exhibits a robust financial profile. The income statement shows a powerful earnings recovery with expanding margins, the balance sheet is exceptional with near-zero debt and high returns on equity, and cash flow generation is solid. The primary risk is the inherent cyclicality of the semiconductor industry, but the company's strong financial foundation is a significant mitigant.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.54B | 7.86B | 5.80B | 3.68B | 5.12B | 2.89B |
| Gross Profit | 4.31B | 3.56B | 2.53B | 1.36B | 2.32B | 1.21B |
| EBITDA | 2.81B | 2.33B | 1.69B | 691.38M | 1.50B | 722.63M |
| Net Income | 2.23B | 1.67B | 1.19B | 464.04M | 1.10B | 486.63M |
Balance Sheet | ||||||
| Total Assets | 15.64B | 9.04B | 7.58B | 4.88B | 5.70B | 3.94B |
| Cash, Cash Equivalents and Short-Term Investments | 6.88B | 2.67B | 2.22B | 899.35M | 1.53B | 1.64B |
| Total Debt | 1.57B | 83.12M | 260.62M | 466.11M | 61.04M | 101.70M |
| Total Liabilities | 7.02B | 2.60B | 2.04B | 1.39B | 2.00B | 1.01B |
| Stockholders Equity | 8.62B | 6.45B | 5.54B | 3.49B | 3.70B | 2.93B |
Cash Flow | ||||||
| Free Cash Flow | 567.55M | 1.52B | 747.25M | -271.69M | 283.20M | 403.43M |
| Operating Cash Flow | 1.39B | 1.80B | 1.05B | 599.53M | 1.06B | 733.49M |
| Investing Cash Flow | -3.66B | 722.18M | -1.08B | -1.09B | -641.46M | -527.14M |
| Financing Cash Flow | 2.84B | -1.06B | 516.07M | -368.63M | -414.44M | 610.57M |
WinWay Technology Co., Ltd. Peers Comparison
Overall Rating
- TW:651562.6Neutral
TW:899661Neutral
TW:370660Neutral
TW:332459Neutral
TW:316753Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6515 | 63Neutral | TWD 149.06B | 49.49 | ― | 1.24% | 85.60% | 84.04% |
| TW:8996 | 61Neutral | TWD 136.51B | 95.19 | ― | 0.32% | 122.64% | 169.16% |
| TW:3706 | 60Neutral | TWD 100.53B | 12.23 | ― | 4.59% | 50.91% | 23.19% |
| TW:3324 | 59Neutral | TWD 118.01B | 26.71 | ― | 1.02% | 74.89% | 92.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3167 | 53Neutral | TWD 78.86B | 61.04 | ― | 0.45% | 121.90% | 250.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6515 | WinWay Technology Co., Ltd. | 3975.00 | 1796.11 | 82.43% | |
| TW:3167 | Ta Liang Technology Co., Ltd. | 879.00 | 674.99 | 330.86% | |
| TW:3324 | AURAS Technology Co., Ltd. | 1170.00 | 191.22 | 19.54% | |
| TW:3706 | MiTAC Holdings Corp. | 65.30 | -16.38 | -20.05% | |
| TW:7711 | ASrock Rack, Inc. | 541.00 | 161.33 | 42.49% | |
| TW:8996 | Kaori Heat Treatment Co., Ltd. | 1425.00 | 928.19 | 186.83% |
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