WIN Semiconductors

3105 · TWO · Technology / Semiconductors

568.00TWD+51.00 (+9.86%)

Price History

Full chart

Market Stats

Previous Close517.00

Open568.00

Day Range552.00 – 568.00

52-Week Range92.90 – 637.00

Volume29.05M

Market Cap47.77B

P/E (TTM)69.53

Forward P/E36.23

EPS8.50

Dividend Yield0.37%

Beta2.04

50-Day Avg419.04

200-Day Avg381.21

About

WIN Semiconductors Corp., together with its subsidiaries, engages in the research and development, manufacturing, marketing, and sales of gallium arsenide (GaAs) wafers in Taiwan, Asia, the United States, and Europe. It offers GaAs monolithic microwave ICs (MMIC) and radio frequency ICs, as well as develops and trades in hog farming technology. The company also provides foundry services, testing services, and design support services, as well as high frequency packaging and final test services. In addition, it engages in investment, logistics management, and marketing activities; research, manufacture, and sale of high-density gene chips, biochip optical readers, and micro-electrophoresis analyzers; and farm feed development and trading activities. Further, the company develops and sells diagnostic tool for endometrial cancer; and offers information software services, biotechnology and pharmaceutical testing, and biotech research and development activities. The company was incorporated in 1999 and is based in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Kuo-Hua Chen
Employees0
HeadquartersHwaya Technology Park, Taoyuan City, Taiwan, 33383, Taiwan
Websitehttps://www.winfoundry.com

Leadership

Mr. Chin-Tsai ChenChairman & President
Mr. Kuo-Hua ChenCEO & Director
Mr. Shun-Ping ChenGM of Corporate Administration & Director
Mr. Wen-Ming ChangBU GM & Director
Mr. Joe TsenAssociate VP - Finance Division
Ms. Linna SuAccounting Officer
HP HsiaoVice President
Eric HsuVice President
Ms. Annie YuChief Officer of Corporate Governance, Associate VP & Company Secretary

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.79B	6.98B	8.90B	11.24B	10.48B	9.91B	12.02B	13.62B	17.09B	17.31B	21.38B	25.55B	26.18B	18.33B	15.84B	17.46B	16.64B
Growth (%)	-	+45.75%	+27.50%	+26.25%	-6.73%	-5.45%	+21.25%	+13.38%	+25.42%	+1.31%	+23.49%	+19.50%	+2.49%	-29.97%	-13.62%	+10.24%	-4.69%
Cost of Revenue	3.56B	4.91B	6.10B	7.60B	7.25B	6.40B	7.25B	8.63B	10.76B	11.90B	13.22B	14.98B	16.41B	13.61B	12.37B	13.42B	12.61B
Gross Profit	1.23B	2.07B	2.80B	3.64B	3.23B	3.51B	4.76B	4.99B	6.33B	5.42B	8.16B	10.57B	9.77B	4.72B	3.47B	4.04B	4.03B
Gross Margin	25.59%	29.66%	31.50%	32.39%	30.84%	35.41%	39.62%	36.62%	37.04%	31.28%	38.17%	41.37%	37.32%	25.77%	21.91%	23.15%	24.20%
Operating Expense	593.00M	881.69M	1.03B	1.18B	1.12B	1.19B	1.25B	1.49B	1.76B	2.21B	2.71B	2.47B	3.06B	2.56B	3.52B	3.28B	3.31B
Operating Income	632.59M	1.19B	1.78B	2.46B	2.11B	2.31B	3.51B	3.49B	4.57B	3.20B	5.45B	8.10B	6.71B	2.17B	-55.66M	762.12M	717.25M
Operating Margin	13.21%	17.03%	19.97%	21.87%	20.13%	23.36%	29.21%	25.65%	26.74%	18.51%	25.48%	31.69%	25.63%	11.82%	-0.35%	4.37%	4.31%
EBITDA	1.23B	2.18B	2.90B	3.67B	4.12B	4.36B	5.37B	6.28B	7.15B	6.98B	8.86B	11.83B	10.88B	6.47B	4.73B	5.83B	6.06B
EBITDA Margin	25.77%	31.23%	32.56%	32.64%	39.26%	43.99%	44.70%	46.10%	41.82%	40.31%	41.45%	46.31%	41.54%	35.29%	29.84%	33.38%	36.39%
Net Income	559.44M	1.71B	1.28B	1.65B	1.81B	1.96B	2.67B	3.11B	3.76B	3.12B	4.47B	6.53B	5.45B	1.41B	-557.98M	768.13M	1.69B
Net Income Margin	11.68%	24.48%	14.36%	14.66%	17.28%	19.81%	22.23%	22.85%	22.03%	18.05%	20.93%	25.56%	20.83%	7.71%	-3.52%	4.40%	10.18%
R&D	233.74M	415.13M	450.28M	530.49M	495.28M	561.78M	572.49M	606.34M	692.81M	973.92M	1.11B	1.13B	1.33B	1.68B	1.85B	1.69B	1.60B
R&D as % of Total Revenue	4.88%	5.95%	5.06%	4.72%	4.73%	5.67%	4.76%	4.45%	4.05%	5.63%	5.18%	4.41%	5.09%	9.18%	11.66%	9.68%	9.62%
Interest Expense	10.95M	42.12M	58.35M	102.95M	80.68M	48.30M	13.85M	20.22M	54.95M	22.46M	50.70M	92.96M	309.38M	341.13M	664.86M	794.98M	674.98M
Interest Expense % of Total Revenue	0.23%	0.60%	0.66%	0.92%	0.77%	0.49%	0.12%	0.15%	0.32%	0.13%	0.24%	0.36%	1.18%	1.86%	4.20%	4.55%	4.06%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.60B	14.89B	18.60B	23.59B	21.11B	21.82B	24.11B	26.41B	37.03B	35.46B	42.13B	54.70B	74.89B	69.13B	69.17B	64.26B	60.73B
Total Liabilities	4.73B	6.02B	8.55B	9.17B	6.22B	5.88B	6.90B	8.09B	11.22B	9.86B	12.29B	18.97B	37.77B	33.94B	33.82B	25.12B	18.74B
Total Equity	6.87B	8.87B	10.05B	14.43B	14.89B	15.94B	17.21B	17.63B	25.57B	25.38B	29.66B	34.08B	34.94B	33.33B	33.96B	38.12B	41.55B
Cash	471.06M	408.80M	799.38M	3.03B	1.97B	2.68B	1.87B	2.39B	7.85B	5.46B	5.93B	8.36B	16.33B	10.38B	10.33B	5.42B	7.07B
Total Debt	3.51B	4.42B	6.49B	7.21B	4.27B	3.48B	2.96B	4.61B	6.26B	5.80B	6.16B	12.12B	30.44B	29.30B	28.75B	-	-
Net Debt	3.04B	4.01B	5.69B	4.18B	2.30B	806.58M	1.09B	2.23B	-1.59B	340.43M	230.98M	3.76B	14.10B	18.92B	18.42B	14.83B	5.30B

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	818.59M	2.61B	1.87B	2.89B	5.00B	3.83B	4.89B	3.79B	5.89B	5.48B	8.08B	8.76B	7.81B	5.97B	4.27B	4.90B	4.95B
Investing Cash Flow	-	-	-	-	-	-	-	-	-5.15B	-4.38B	-5.29B	-10.45B	-14.59B	-7.08B	-	-	-
Financing Cash Flow	1.19B	1.16B	2.03B	3.28B	-4.48B	-1.87B	-2.09B	-1.41B	4.75B	-3.51B	-2.28B	4.18B	14.83B	-5.02B	-1.68B	-	-
Capital Expenditure	1.11B	2.38B	3.27B	3.34B	2.83B	753.90M	3.53B	3.27B	4.08B	5.64B	5.39B	8.81B	8.23B	7.19B	3.30B	1.28B	1.76B
Free Cash Flow	-289.41M	230.38M	-1.41B	-445.30M	2.16B	3.08B	1.37B	514.36M	1.82B	-158.72M	2.70B	-58.36M	-411.77M	-1.22B	970.70M	3.62B	3.19B
Dividends Paid	-	-	513.29M	518.87M	1.14B	1.11B	148.68M	298.33M	1.81B	2.96B	2.12B	2.97B	4.24B	3.39B	1.06B	-	423.94M
FCF to OCF	-35.36%	8.83%	-75.53%	-15.41%	43.29%	80.32%	27.94%	13.58%	30.81%	-2.90%	33.36%	-0.67%	-5.27%	-20.49%	22.74%	73.96%	64.42%
Dividend Paid to FCF	-	-	-36.43%	-116.52%	52.51%	36.08%	10.88%	58.00%	99.79%	-1864.13%	78.56%	-5086.35%	-1029.80%	-277.34%	109.18%	-	13.29%

Earnings

Report Date	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	Apr 15, 2012	Aug 22, 2012	Nov 28, 2012	Mar 22, 2013	May 29, 2013	Aug 12, 2013	Nov 13, 2013	Feb 26, 2014	May 9, 2014	Aug 6, 2014	Nov 12, 2014	Mar 10, 2015	Apr 21, 2015	Jul 31, 2015	Oct 29, 2015	Jan 28, 2016	May 14, 2016	Jul 25, 2016	Nov 11, 2016	Feb 11, 2017	Apr 29, 2017	Jul 31, 2017	Oct 30, 2017	Mar 26, 2018	Apr 23, 2018	Jul 21, 2018	Oct 23, 2018	Feb 15, 2019	Apr 25, 2019	Jul 30, 2019	Nov 13, 2019	Feb 12, 2020	Apr 30, 2020	Jul 28, 2020	Oct 28, 2020	Feb 4, 2021	Apr 29, 2021	Jul 29, 2021	Oct 29, 2021	Feb 11, 2022	Apr 27, 2022	Jul 27, 2022	Nov 13, 2022	Feb 8, 2023	Apr 27, 2023	Jul 30, 2023	Oct 26, 2023	Feb 4, 2024	Apr 25, 2024	Aug 13, 2024	Oct 27, 2024	Mar 12, 2025	May 11, 2025	Jul 29, 2025	Oct 28, 2025	Feb 8, 2026	Mar 31, 2026	Jul 24, 2026
EPS Estimate	-	-	-	-	1.64	1.36	-	1.01	-	1.27	0.93	-	0.32	0.77	1.42	1.38	1.41	1.61	1.72	1.87	1.87	1.68	2.23	1.55	1.60	1.85	2.75	3.11	2.40	2.07	1.64	1.21	0.86	1.49	3.08	4.25	3.57	3.16	3.90	3.57	2.74	2.78	3.97	3.90	2.33	1.56	0.33	-0.07	-0.70	-0.24	-0.13	0.78	0.62	1.11	0.65	-0.22	0.09	0.26	0.45	0.97	1.25	2.30
EPS Actual	0.90	0.34	0.65	1.73	1.24	1.40	1.50	0.43	1.85	1.28	0.83	0.31	0.52	1.06	1.82	1.31	1.49	1.29	1.90	1.87	2.02	1.71	2.13	1.38	1.23	1.85	2.93	3.31	1.74	2.16	1.70	1.80	0.41	1.86	3.89	4.40	3.76	3.94	4.68	3.07	2.72	2.32	3.67	3.85	2.08	1.52	0.25	-0.18	-0.95	-0.23	0.08	0.91	0.96	1.14	0.54	-0.83	0.04	-0.99	2.52	2.43	-	2.30
Surprise	-	-	-	-	-24.39%	2.94%	-	-57.43%	-	0.79%	-10.75%	-	62.50%	37.66%	28.17%	-5.07%	5.67%	-19.88%	10.47%	0.00%	8.02%	1.79%	-4.48%	-10.97%	-23.13%	0.00%	6.55%	6.43%	-27.50%	4.35%	3.66%	48.76%	-52.33%	24.83%	26.30%	3.53%	5.32%	24.68%	20.00%	-14.01%	-0.73%	-16.55%	-7.56%	-1.28%	-10.73%	-2.56%	-24.24%	-157.14%	-35.71%	4.17%	161.54%	16.67%	54.84%	2.70%	-16.92%	-277.27%	-55.56%	-480.77%	460.00%	150.52%	-	0.00%
Timing	-	-	-	-	After-hours	After-hours	-	After-hours	-	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap47.77B

Enterprise Value217.52B

Trailing P/E69.53

Forward P/E36.23

PEG Ratio0.99

Price / Sales2.50

Price / Book4.81

EPS8.50

Book Value103.34

Revenue (TTM)19.13B

Gross Profit (TTM)5.41B

EBITDA5.42B

Profit Margin18.87%

Operating Margin14.11%

Return on Equity7.35%

Return on Assets2.22%

Shares Outstanding80.83M

Shares Float337.05M

Beta2.04

Dividend Yield0.37%

Dividend Rate2.00

Payout Ratio27.59%

Dividends

20261×

2.00Jun 11, 2026

20251×

1.00Jun 13, 2025

20231×

2.50Jul 4, 2023

20221×

8.00Jul 7, 2022

20211×

10.00Jul 7, 2021

20201×

7.00Jul 1, 2020

20191×

5.00Jul 1, 2019

20181×

7.00Jul 3, 2018

20171×

4.50Jul 7, 2017

20161×

0.73Jul 11, 2016

20151×

0.29Jul 1, 2015

20141×

2.15Jul 25, 2014

20131×

2.16Aug 14, 2013

20121×

1.15Jul 23, 2012

Stock Splits

Sep 23, 20160.6949:1