69

Winstar Display Co., Ltd.

6916 · TW · Technology / Electronic Components

18.35TWD+0.10 (+0.55%)

Price History

Full chart

Market Stats

Previous Close18.25
Open18.30
Day Range18.30 – 18.80
52-Week Range16.75 – 23.60
Volume24.00K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.90
Dividend Yield0.00%
Beta-0.23
50-Day Avg18.42
200-Day Avg18.71

About

Winstar Display Co., Ltd. engages in the manufacturing, processing, and trading of various displays and modules in Europe, Asia, the United States, Taiwan, and internationally. It operates through Domestic Operations, Asian Operations, and Other segments. The company offers TFT displays, system integration solutions, OLED and LCD displays, smart and HMI displays, E-paper displays, coding systems, and custom design solutions. It is also involved in the research and development of system integration modules, the manufacturing of electronic components, and the wholesale and retail of electronic materials. The company serves the medical, transportation, EV charger, entertainment, architecture, industry, energy, and retail industries. Winstar Display Co., Ltd. was founded in 1998 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yu-Pin Liao
  • Employees0
  • HeadquartersNo.43, Keya Road, Taichung, Taiwan, 428, Taiwan
  • Websitehttps://www.winstar.com.tw

Leadership

  • Mr. Yu-Pin LiaoChairman, CEO & President
  • Mr. Wen-Chin ChangChief Financial Officer
  • Xinfu HuangAccounting Supervisor
  • Mr. Yao-Wen TsaiVP & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.98B1.83B2.24B3.00B2.23B2.03B2.03B
Growth (%)--7.13%+22.01%+34.02%-25.67%-8.76%-0.19%
Cost of Revenue1.60B1.45B1.77B2.18B1.65B1.54B1.54B
Gross Profit374.18M385.75M471.96M816.92M576.60M490.96M485.49M
Gross Margin18.95%21.03%21.09%27.24%25.87%24.14%23.92%
Operating Expense338.49M333.67M397.89M462.91M449.99M500.38M565.18M
Operating Income35.70M52.07M74.07M354.01M126.61M-9.42M-79.69M
Operating Margin1.81%2.84%3.31%11.80%5.68%-0.46%-3.93%
EBITDA35.70M145.15M178.60M532.05M260.27M174.35M41.76M
EBITDA Margin1.81%7.91%7.98%17.74%11.68%8.57%2.06%
Net Income-26.46M3.30M61.85M289.76M80.81M31.71M-97.46M
Net Income Margin-1.34%0.18%2.76%9.66%3.62%1.56%-4.80%
R&D83.63M91.22M101.48M124.14M118.79M145.94M166.61M
R&D as % of Total Revenue4.23%4.97%4.53%4.14%5.33%7.18%8.21%
Interest Expense25.28M19.16M16.25M19.04M13.01M15.23M19.19M
Interest Expense % of Total Revenue1.28%1.04%0.73%0.63%0.58%0.75%0.95%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.82B2.13B2.36B2.30B2.49B2.44B
Total Liabilities13.02M1.33B1.49B1.40B1.13B1.34B1.39B
Total Equity-490.93M633.68M952.94M1.16B1.14B1.04B
Cash503.33M225.38M284.58M591.15M854.43M700.24M434.09M
Total Debt-764.67M753.73M640.30M553.45M732.94M826.26M
Net Debt-503.33M539.29M469.14M49.15M-300.98M32.71M392.17M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-208.39M31.01M503.77M301.39M133.44M-59.88M
Investing Cash Flow--23.41M-39.03M-81.38M-47.49M-258.09M-302.84M
Financing Cash Flow--119.01M66.85M-122.37M16.66M-42.01M118.76M
Capital Expenditure015.47M34.57M46.52M69.72M237.15M267.45M
Free Cash Flow-192.91M-3.56M457.25M231.68M-103.70M-327.33M
Dividends Paid-25.00M30.00M32.00M56.25M70.88M18.90M
FCF to OCF-92.57%-11.48%90.77%76.87%-77.71%546.65%
Dividend Paid to FCF-12.96%-842.93%7.00%24.28%-68.34%-5.77%

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book1.17
EPS-0.90
Book Value16.06
Revenue (TTM)2.16B
Gross Profit (TTM)509.68M
EBITDA35.66M
Profit Margin-2.79%
Operating Margin2.77%
Return on Equity-5.73%
Return on Assets-1.20%
Shares Outstanding67.50M
Shares Float19.74M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio244.19%

Dividends

20251×
0.28Aug 28, 2025
20241×
1.05Aug 23, 2024
20231×
1.07Jun 29, 2023

Stock Splits

  • Jun 29, 20231142.857:1000