YOLFTbeta
In Win Development Inc

In Win Development Inc

6117 · TW · Technology / Computer Hardware

64.60TWD+4.90 (+8.21%)

Price History

Full chart

Market Stats

Previous Close59.70
Open60.70
Day Range60.70 – 65.10
52-Week Range59.80 – 95.90
Volume449.56K
Market Cap5.76B
P/E (TTM)13.73
Forward P/E0.00
EPS4.53
Dividend Yield3.21%
Beta0.80
50-Day Avg63.22
200-Day Avg73.89

About

In Win Development Inc. engages in processing, manufacturing, and trading of computer and peripheral equipment, and plastic products in Europe, the United States, Japan, Taiwan, and internationally. The company offers gaming and computer chassis, gaming and PC power supplies, IPC/servers, and cooling fans, as well as full, mid, mini, and micro tower chassis products. It also engages in the manufacturing, baking, and trading of mechanical hardware parts; cloud platform construction planning with software deployment; and business promotion activities. In Win Development Inc. was incorporated in 1985 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOGuohui Huang
  • Employees0
  • HeadquartersNo. 57, Nan Shang Road, Taoyuan City, Taiwan, 333014, Taiwan
  • Websitehttps://www.in-win.com

Leadership

  • Guohui HuangGM & Director
  • Mr. Wuzhang YanAssistant Manager of R&D Office
  • Mr. Mingguo WuAssistant Manager of Information Room
  • Ms. Shuling LiAssistant Manager of Financial Office

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.74B2.93B3.05B2.92B3.10B3.81B3.97B3.05B3.59B3.52B3.06B3.15B2.99B2.12B2.22B1.92B1.94B2.06B2.20B2.31B2.40B2.37B2.88B3.22B
Growth (%)-+7.19%+3.99%-4.16%+6.16%+22.81%+4.20%-23.21%+17.59%-1.85%-13.09%+3.09%-5.23%-29.03%+4.79%-13.45%+0.65%+6.51%+6.85%+4.92%+3.73%-1.20%+21.69%+11.78%
Cost of Revenue2.01B2.21B2.39B2.23B2.38B3.09B3.08B2.58B3.02B2.94B2.57B2.58B2.42B1.79B1.82B1.65B1.69B1.68B1.79B1.92B1.92B1.82B2.03B2.26B
Gross Profit-------471.67M561.63M574.38M489.08M574.38M571.33M331.24M401.17M273.42M240.96M378.72M417.14M388.31M473.55M553.19M855.67M963.87M
Gross Margin-------15.47%15.67%16.32%15.99%18.22%19.12%15.62%18.05%14.22%12.45%18.37%18.93%16.80%19.75%23.35%29.68%29.91%
Operating Expense-------493.55M524.09M540.66M531.87M544.48M546.14M553.48M229.23M531.96M496.50M505.40M490.82M464.15M396.98M437.40M505.87M498.39M
Operating Income321.69M266.18M118.27M21.59M73.08M-47.75M-21.88M37.55M33.71M-42.79M29.91M25.18M-222.24M171.95M-258.54M-255.55M-126.68M-73.68M-75.84M76.57M115.78M349.80M465.48M
Operating Margin11.76%9.08%3.88%0.74%2.36%-1.20%-0.72%1.05%0.96%-1.40%0.95%0.84%-10.48%7.74%-13.44%-13.20%-6.14%-3.34%-3.28%3.19%4.89%12.13%14.45%
EBITDA-------260.13M310.83M361.72M200.80M257.69M202.14M-120.57M-46.02M496.60M-92.77M11.45M76.97M73.61M265.59M329.37M647.59M745.67M
EBITDA Margin-------8.53%8.67%10.28%6.57%8.17%6.77%-5.69%-2.07%25.82%-4.79%0.56%3.49%3.18%11.08%13.90%22.46%23.14%
Net Income288.03M193.46M-100.12M89.71M38.02M139.57M-31.30M53.86M73.80M-38.44M20.48M37.98M-233.33M-169.58M283.66M-190.95M-159.46M-91.30M-100.11M54.73M90.63M368.41M346.03M
Net Income Margin10.53%6.60%-3.43%2.89%1.00%3.52%-1.03%1.50%2.10%-1.26%0.65%1.27%-11.00%-7.63%14.75%-9.86%-7.73%-4.14%-4.33%2.28%3.83%12.78%10.74%
R&D53.09M74.09M69.49M65.24M61.59M87.00M100.07M82.50M101.64M109.29M111.26M115.75M127.03M131.49M124.87M114.58M106.83M123.49M126.69M121.40M101.39M85.51M118.15M111.75M
R&D as % of Total Revenue1.94%2.53%2.28%2.23%1.98%2.28%2.52%2.71%2.84%3.11%3.64%3.67%4.25%6.20%5.62%5.96%5.52%5.99%5.75%5.25%4.23%3.61%4.10%3.47%
Interest Expense000000033.85M20.83M18.01M19.55M16.63M17.24M16.63M11.96M10.42M11.90M15.41M15.76M18.35M29.61M35.81M37.52M53.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%0.58%0.51%0.64%0.53%0.58%0.78%0.54%0.54%0.61%0.75%0.72%0.79%1.24%1.51%1.30%1.65%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.01B3.73B4.12B3.69B3.86B4.30B4.12B4.02B3.66B3.91B3.63B3.70B3.49B3.16B3.06B3.31B2.87B2.75B3.08B3.81B3.54B3.65B4.12B5.89B
Total Liabilities1.08B1.66B2.26B1.76B1.89B2.30B2.05B2.05B1.76B1.85B1.75B1.80B1.52B1.46B1.56B1.57B1.44B1.51B1.92B2.75B2.40B2.43B2.25B3.66B
Total Equity1.93B2.07B1.86B1.94B1.96B1.99B2.06B1.97B1.90B2.01B1.87B1.91B1.98B1.69B1.48B1.73B1.41B1.23B1.15B1.06B1.13B1.21B1.86B2.22B
Cash287.86M147.97M639.11M506.73M445.45M577.38M590.16M809.86M632.64M948.48M675.36M786.82M701.45M489.10M526.24M1.44B820.76M697.93M622.28M574.40M573.41M660.10M624.73M839.71M
Total Debt-------1.37B1.15B1.29B1.14B1.10B1.05B949.40M1.11B1.05B1.08B997.36M1.48B2.07B1.87B1.68B1.55B2.86B
Net Debt-------561.22M521.14M340.53M459.70M312.60M350.40M460.30M588.15M-383.94M255.51M299.43M859.70M1.50B1.30B1.02B921.69M2.02B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.56M172.29M250.12M336.19M-546.99M77.06M675.30M93.64M352.49M32.28M219.37M-11.75M-8.59M-28.36M530.97M-401.95M39.22M121.37M-57.26M349.08M449.81M543.08M605.57M
Investing Cash Flow--------338.94M-63.84M-109.41M-101.03M-77.55M-42.10M-22.47M-45.08M418.00M-159.06M-9.96M-587.78M-437.55M-173.55M-110.83M-490.48M-916.41M
Financing Cash Flow588.13M321.04M382.06M-267.42M-179.26M-131.22M-181.73M130.11M-203.31M-31.80M-78.05M-169.25M148.82M-37.02M-35.57M-128.19M390.15M451.33M-192.55M-250.29M-93.05M535.55M
Capital Expenditure700.72M459.75M106.11M31.77M27.13M247.33M74.10M250.11M15.86M72.33M63.36M49.02M57.22M76.28M64.95M133.22M178.69M25.87M596.74M439.65M180.78M108.52M335.33M870.83M
Free Cash Flow-------425.19M77.78M280.15M-31.08M170.35M-68.97M-84.87M-93.32M397.74M-580.64M13.35M-475.37M-496.92M168.31M341.29M207.75M-265.26M
Dividends Paid63.30M49.84M30.20M22.50M27.00M43.50M26.59M43.48M17.39M26.59M35.46M17.73M22.16M26.59M0106.38M106.38M------200.23M
FCF to OCF-------62.96%83.06%79.48%-96.27%77.65%587.05%987.87%329.03%74.91%144.46%34.03%-391.66%867.78%48.21%75.88%38.25%-43.80%
Dividend Paid to FCF-------10.22%22.36%9.49%-114.10%10.41%-32.13%-31.34%0.00%26.75%-18.32%-------75.49%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-0.21-0.02-0.13-0.070.140.19-0.290.190.380.47-0.19-0.24-0.60-0.84-0.49-0.70-0.47-0.38-0.11-0.95-0.83-0.72-0.295.04-0.50-0.47-0.39-0.80-0.86-0.39-0.25-0.24-0.11-0.06-0.15-0.54-0.32-0.230.13-0.57-0.250.200.75-0.08-0.49
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value8.26B
Trailing P/E13.73
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.72
Price / Book2.58
EPS4.53
Book Value23.96
Revenue (TTM)3.34B
Gross Profit (TTM)1.11B
EBITDA725.99M
Profit Margin13.09%
Operating Margin11.65%
Return on Equity21.57%
Return on Assets5.71%
Shares Outstanding92.59M
Shares Float49.71M
Beta0.80
Dividend Yield3.21%
Dividend Rate2.00
Payout Ratio47.94%

Dividends

20181×
0.25Jul 25, 2018
20151×
0.30Jul 30, 2015
20141×
0.25Jul 30, 2014
20131×
0.20Jul 30, 2013
20121×
0.40Jul 30, 2012
20111×
0.30Aug 4, 2011
20101×
0.20Aug 5, 2010
20091×
0.50Aug 6, 2009
20081×
0.30Aug 7, 2008
20071×
0.50Aug 9, 2007
20061×
0.31Aug 24, 2006
20051×
0.25Jul 14, 2005
20041×
0.40Jul 14, 2004
20031×
0.68Aug 21, 2003
20021×
1.06Jun 20, 2002

Stock Splits

  • Jul 14, 200459:50
  • Aug 21, 20036:5
  • Jun 20, 200227:20