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Winstar Display Co Ltd (6916) Financial Statements

Winstar Display Co Ltd Financial Overview

Winstar Display Co Ltd's market cap is currently NT$1.23B. The company's EPS TTM is NT$-0.86; its P/E ratio is -21.51; and it has a dividend yield of 1.53%. Winstar Display 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 2.03BNT$ 2.03BNT$ 2.23BNT$ 3.00BNT$ 2.24B
Gross ProfitNT$ 485.49MNT$ 490.96MNT$ 576.60MNT$ 816.92MNT$ 471.96M
Operating IncomeNT$ -79.69MNT$ -9.42MNT$ 126.61MNT$ 354.01MNT$ 74.07M
EBITDANT$ 41.76MNT$ 174.35MNT$ 260.27MNT$ 532.05MNT$ 178.60M
Net IncomeNT$ -97.46MNT$ 31.71MNT$ 80.81MNT$ 289.76MNT$ 61.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 548.85MNT$ 795.20MNT$ 869.54MNT$ 697.50MNT$ 356.42M
Total AssetsNT$ 2.44BNT$ 2.49BNT$ 2.30BNT$ 2.36BNT$ 2.13B
Total DebtNT$ 826.26MNT$ 732.94MNT$ 553.45MNT$ 640.30MNT$ 753.73M
Net DebtNT$ 392.17MNT$ 32.71MNT$ -300.98MNT$ 49.15MNT$ 469.14M
Total LiabilitiesNT$ 1.39BNT$ 1.34BNT$ 1.13BNT$ 1.40BNT$ 1.49B
Stockholders' EquityNT$ 1.04BNT$ 1.14BNT$ 1.16BNT$ 952.94MNT$ 633.68M
Cash Flow
Free Cash FlowNT$ -327.33MNT$ -103.70MNT$ 231.68MNT$ 457.25MNT$ -3.56M
Operating Cash FlowNT$ -59.88MNT$ 133.44MNT$ 301.39MNT$ 503.77MNT$ 31.01M
Investing Cash FlowNT$ -302.84MNT$ -258.09MNT$ -47.49MNT$ -81.38MNT$ -39.03M
Financing Cash FlowNT$ 118.76MNT$ -42.01MNT$ 16.66MNT$ -122.37MNT$ 66.85M

Currency in TWD

Winstar Display Co Ltd Earnings and Revenue History

-2B02B4B-6 %0 %6 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Winstar Display Co Ltd Liabilities to Assets

01B2B3B48 %60 %72 %84 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Winstar Display Co Ltd Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Winstar Display Co Ltd Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >