|
End-of-day quote
Taiwan S.E.
2026-09-23
|
5-day change | 1st Jan Change | ||
| 172.50 TWD | +0.88% |
|
+8.15% | +108.84% |
| 09-18 | Winbond Electronics Acquires NT$332 Million Worth of Nuvoton Technology Shares | MT |
| 09-17 | Winbond Electronics to Acquire Infineon's NOR Flash, F-RAM Businesses for $1.12 Billion | MT |
Projected Income Statement: Winbond Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99,570 | 94,530 | 75,006 | 81,610 | 89,406 | 274,326 | 474,373 | 440,807 |
| Change | - | -5.06% | -20.65% | 8.8% | 9.55% | 206.83% | 72.92% | -7.08% |
| EBITDA 1 | 30,084 | 26,084 | 10,226 | 13,194 | 18,217 | 157,187 | 294,609 | 292,740 |
| Change | - | -13.3% | -60.8% | 29.03% | 38.07% | 762.84% | 87.43% | -0.63% |
| EBIT 1 | 18,428 | 16,535 | -1,630 | 507.5 | 5,534 | 141,802 | 272,258 | 270,722 |
| Change | - | -10.27% | -109.86% | 131.13% | 990.57% | 2,462.17% | 92% | -0.56% |
| Interest Paid 1 | -205.9 | - | -657.9 | -1,207 | -1,387 | -1,464 | -2,910 | - |
| Earnings before Tax (EBT) 1 | 18,223 | 18,046 | -697.7 | 1,112 | 4,610 | 143,699 | 303,887 | 212,312 |
| Change | - | -0.97% | -103.87% | 259.34% | 314.74% | 3,016.79% | 111.47% | -30.13% |
| Net income 1 | 13,595 | 12,927 | -1,147 | 601 | 3,962 | 115,419 | 229,727 | 177,011 |
| Change | - | -4.91% | -108.87% | 152.42% | 559.22% | 2,813.2% | 99.04% | -22.95% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/7/24 | 4/15/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Winbond Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,394 | - | 25,918 | 39,108 | 13,405 | -26,302 | -230,351 | - |
| Change | - | - | - | 50.89% | -65.72% | -296.22% | -775.79% | - |
| Announcement Date | 2/11/22 | 2/17/23 | 2/7/24 | 4/15/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Winbond Electronics Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,820 | 13,787 | 17,057 | 6,496 | 40,563 | 41,101 | 46,204 |
| Change | - | - | 23.72% | -61.92% | 524.42% | 1.33% | 12.42% |
| Free Cash Flow (FCF) 1 | 20,556 | -10,186 | -5,931 | 4,687 | 61,954 | 185,021 | 176,343 |
| Change | - | - | 41.77% | 179.02% | 1,221.91% | 198.64% | -4.69% |
| Announcement Date | 2/11/22 | 2/7/24 | 4/15/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Winbond Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.21% | 27.59% | 13.63% | 16.17% | 20.38% | 57.3% | 62.1% | 66.41% |
| EBIT Margin (%) | 18.51% | 17.49% | -2.17% | 0.62% | 6.19% | 51.69% | 57.39% | 61.42% |
| EBT Margin (%) | 18.3% | 19.09% | -0.93% | 1.36% | 5.16% | 52.38% | 64.06% | 48.16% |
| Net margin (%) | 13.65% | 13.68% | -1.53% | 0.74% | 4.43% | 42.07% | 48.43% | 40.16% |
| FCF margin (%) | 20.64% | - | -13.58% | -7.27% | 5.24% | 22.58% | 39% | 40% |
| FCF / Net Income (%) | 151.2% | - | 888.38% | -986.82% | 118.29% | 53.68% | 80.54% | 99.62% |
Profitability | ||||||||
| ROA | 9.75% | 7.67% | -0.61% | 0.33% | 2.14% | 39.71% | 49.06% | 28.5% |
| ROE | 18.38% | 14.64% | -1.23% | 0.65% | 3.97% | 65.68% | 69.64% | 40.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.53x | 2.96x | 0.74x | - | - | - |
| Debt / Free cash flow | - | - | -2.54x | -6.59x | 2.86x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.86% | - | 18.38% | 20.9% | 7.27% | 14.79% | 8.66% | 10.48% |
| CAPEX / EBITDA (%) | 32.64% | - | 134.82% | 129.27% | 35.66% | 25.81% | 13.95% | 15.78% |
| CAPEX / FCF (%) | 47.77% | - | -135.36% | -287.6% | 138.6% | 65.47% | 22.21% | 26.2% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 2.472 | 2.484 | 21.3 | 47.98 | - |
| Change | - | - | - | - | 0.46% | 757.56% | 125.28% | - |
| Dividend per Share 1 | 1 | - | - | - | 0.5 | 10 | 11.31 | 11.48 |
| Change | - | - | - | - | - | 1,900% | 13.12% | 1.48% |
| Book Value Per Share 1 | 20.71 | 23.66 | 22.08 | 20.37 | 23.99 | 50.79 | 102.5 | 158.8 |
| Change | - | 14.21% | -6.67% | -7.76% | 17.77% | 111.77% | 101.81% | 54.92% |
| EPS 1 | 3.41 | 3.25 | -0.29 | 0.14 | 0.88 | 25.49 | 50.9 | 48.99 |
| Change | - | -4.69% | -108.92% | 148.28% | 528.57% | 2,797.05% | 99.64% | -3.74% |
| Nbr of stocks (in thousands) | 3,980,000 | 3,980,000 | 4,180,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| Announcement Date | 2/11/22 | 2/17/23 | 2/7/24 | 4/15/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.77x | 3.39x |
| PBR | 3.4x | 1.68x |
| EV / Sales | 2.73x | 1.15x |
| Yield | 5.8% | 6.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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