WINSON Machinery Co Ltd

4538 · TWO · Industrials / Metal Fabrication

16.50TWD+0.25 (+1.54%)

Price History

Full chart

Market Stats

Previous Close16.25

Open16.60

Day Range16.20 – 16.60

52-Week Range15.52 – 19.95

Volume12.35K

Market Cap1.03B

P/E (TTM)44.36

Forward P/E0.00

EPS0.39

Dividend Yield5.78%

Beta0.15

50-Day Avg17.48

200-Day Avg18.09

About

WINSON Machinery Co., LTD. manufactures castings in Taiwan. The company offers five-axis machining center castings bases and worktables; gantry-type machining center castings column; PCB drilling machine base and worktable; vertical boring machine base; and EDM casting products. It also provides casting solutions and engineering support; mold planning and maintenance; mold assembly and patternmaking; material composition adjustment and charge; heat treatment and stress relief; quality control and inspection; contract machining and finished product delivery; and packaging and logistics services. The company was founded in 1980 and is based in Changhua, Taiwan.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOShun-Ming Hsieh
Employees104
HeadquartersNo. 23, Lugong South 6th Rd, Changhua, Taiwan, 505, Taiwan
Websitehttps://www.wsmc.com.tw

Leadership

Mr. Shun Min XieChairman & CFO
Shun-Ming HsiehCEO & GM
Chao-Ming TengMarketing Director & Manager of Marketing
Mr. Yi Xuan XieGM, Research & Development Head and Director

Financials

Income Statement

Currency: TWD	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	283.90M	407.31M	504.60M	448.42M	434.99M	602.15M	689.55M	433.35M	302.94M	462.59M	607.63M	434.68M	315.31M	379.79M
Growth (%)	-	+43.47%	+23.89%	-11.13%	-2.99%	+38.43%	+14.51%	-37.15%	-30.09%	+52.70%	+31.35%	-28.46%	-27.46%	+20.45%
Cost of Revenue	179.18M	294.42M	365.82M	367.64M	331.48M	474.36M	534.48M	336.39M	247.29M	374.54M	466.90M	329.27M	257.97M	319.70M
Gross Profit	-	-	-	80.78M	103.51M	127.80M	155.07M	96.96M	55.65M	88.05M	140.73M	105.41M	57.33M	60.09M
Gross Margin	-	-	-	18.01%	23.80%	21.22%	22.49%	22.37%	18.37%	19.03%	23.16%	24.25%	18.18%	15.82%
Operating Expense	-	-	-	40.74M	47.89M	47.89M	54.19M	44.51M	26.95M	38.01M	40.46M	25.60M	43.61M	43.89M
Operating Income	49.35M	39.38M	50.50M	40.03M	55.62M	79.91M	100.88M	52.45M	28.70M	50.04M	100.27M	79.80M	13.73M	16.20M
Operating Margin	17.38%	9.67%	10.01%	8.93%	12.79%	13.27%	14.63%	12.10%	9.47%	10.82%	16.50%	18.36%	4.35%	4.27%
EBITDA	-	-	-	-	-	131.23M	152.33M	107.32M	67.06M	87.47M	132.46M	108.63M	43.59M	55.96M
EBITDA Margin	-	-	-	-	-	21.79%	22.09%	24.76%	22.14%	18.91%	21.80%	24.99%	13.83%	14.73%
Net Income	31.98M	31.10M	39.68M	27.56M	39.97M	58.98M	79.23M	46.02M	24.53M	38.59M	80.18M	61.34M	11.15M	17.33M
Net Income Margin	11.26%	7.64%	7.86%	6.15%	9.19%	9.79%	11.49%	10.62%	8.10%	8.34%	13.19%	14.11%	3.54%	4.56%
R&D	1.91M	3.21M	4.20M	5.76M	10.95M	7.45M	10.65M	9.90M	11.85M	7.90M	5.63M	6.18M	4.71M	4.75M
R&D as % of Total Revenue	0.67%	0.79%	0.83%	1.28%	2.52%	1.24%	1.54%	2.28%	3.91%	1.71%	0.93%	1.42%	1.49%	1.25%
Interest Expense	0	0	0	0	0	0	7.34M	3.71M	482.00K	0	900.00K	2.55M	1.05M	577.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.86%	0.16%	0.00%	0.15%	0.59%	0.33%	0.15%

Balance Sheet

Currency: TWD	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	1.04B	975.59M	845.72M	809.14M	761.97M	853.14M	821.85M	774.46M	751.32M	786.48M	1.00B	984.67M	939.29M	940.35M
Total Liabilities	301.17M	247.20M	238.25M	207.17M	235.35M	288.85M	232.51M	2.02M	59.69M	96.67M	251.34M	104.31M	71.95M	67.08M
Total Equity	738.13M	728.39M	607.47M	601.97M	526.62M	564.29M	589.34M	677.55M	691.64M	689.82M	752.92M	880.36M	867.34M	873.28M
Cash	167.82M	134.41M	17.23M	59.34M	10.71M	35.20M	36.12M	78.33M	39.09M	26.46M	205.39M	70.68M	70.33M	27.09M
Total Debt	-	-	-	-	-	-	-	-	-	-	139.32M	46.08M	-	-
Net Debt	-	-	-	-	-	9.71M	-	-	-39.09M	-26.46M	-66.07M	-24.61M	-	-

Cash Flow

Currency: TWD	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	133.49M	53.86M	85.16M	106.52M	73.18M	87.55M	117.15M	189.12M	46.77M	19.89M	121.59M	39.99M	98.75M	100.22M
Investing Cash Flow	-	-	-	-25.77M	-17.08M	-61.18M	-10.88M	-103.20M	-76.57M	7.82M	-65.85M	-	-	-
Financing Cash Flow	-	-	-	-38.64M	-104.72M	-1.88M	-105.35M	-43.59M	-9.52M	-40.37M	125.90M	-30.27M	-	-
Capital Expenditure	83.24M	58.02M	36.64M	27.62M	9.84M	39.10M	16.39M	26.43M	112.78M	38.90M	45.42M	55.61M	20.47M	14.55M
Free Cash Flow	-	-	-	-	-	47.82M	100.76M	162.56M	-66.01M	-19.02M	76.17M	-15.62M	78.28M	85.67M
Dividends Paid	36.00M	36.00M	72.00M	33.15M	25.50M	21.00M	58.80M	57.12M	9.52M	40.37M	25.23M	30.27M	46.03M	23.51M
FCF to OCF	-	-	-	-	-	54.62%	86.01%	85.96%	-141.13%	-95.63%	62.64%	-39.07%	79.27%	85.49%
Dividend Paid to FCF	-	-	-	-	-	43.91%	58.36%	35.14%	-14.42%	-212.26%	33.12%	-193.77%	58.80%	27.44%

Key Statistics & Ratios

Market Cap1.03B

Enterprise Value762.71M

Trailing P/E44.36

Forward P/E0.00

Price / Sales2.61

Price / Book1.26

EPS0.39

Book Value13.90

Revenue (TTM)394.92M

Gross Profit (TTM)57.46M

EBITDA46.80M

Profit Margin5.91%

Operating Margin5.44%

Return on Equity2.78%

Return on Assets0.96%

Shares Outstanding59.47M

Shares Float13.96M

Beta0.15

Dividend Yield5.78%

Dividend Rate1.00

Payout Ratio259.44%

Dividends

20261×

1.00May 28, 2026

20251×

0.40Jun 13, 2025

20241×

0.80Jun 25, 2024

20231×

0.55Aug 15, 2023

20221×

0.48Jun 14, 2022

20211×

0.77Aug 2, 2021

20201×

0.18Jul 30, 2020

20191×

1.09Jul 10, 2019

20181×

1.27Sep 27, 2018

20171×

0.46Jul 3, 2017

20161×

0.46Jul 4, 2016

20151×

0.59Aug 25, 2015

20141×

1.09Jul 9, 2014

20131×

0.55Jul 25, 2013

20121×

0.55Jul 17, 2012

Stock Splits

Aug 15, 20231036.3528:1000
Jul 30, 20201060:1000