|
End-of-day quote
Taiwan S.E.
2026-10-19
|
5-day change | 1st Jan Change | ||
| 155.50 TWD | -3.72% |
|
-10.63% | +88.26% |
| 10-14 | Winbond Electronics Acquires Machinery for NT$1.7 Billion to Boost Production | MT |
| 09-22 | Börse Stuttgart: Infineon sells Flash unit for $1.1bn | DP |
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 | 275,911 | 486,315 | 679,162 |
| Change | - | -5.06% | -20.65% | 8.8% | 9.55% | 208.6% | 76.26% | 39.65% |
| EBITDA 1 | 30,084 | 26,084 | 10,226 | 13,194 | 18,217 | 158,435 | 307,423 | 412,778 |
| Change | - | -13.3% | -60.8% | 29.03% | 38.07% | 769.69% | 94.04% | 34.27% |
| EBIT 1 | 18,428 | 16,535 | -1,630 | 507.5 | 5,534 | 142,801 | 285,072 | 390,760 |
| Change | - | -10.27% | -109.86% | 131.13% | 990.57% | 2,480.21% | 99.63% | 37.07% |
| 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 | 144,947 | 318,837 | 452,388 |
| Change | - | -0.97% | -103.87% | 259.34% | 314.74% | 3,043.85% | 119.97% | 41.89% |
| Net income 1 | 13,595 | 12,927 | -1,147 | 601 | 3,962 | 116,481 | 240,404 | 377,204 |
| Change | - | -4.91% | -108.87% | 152.42% | 559.22% | 2,840.01% | 106.39% | 56.9% |
| 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 | 62,724 | 196,050 | 355,748 |
| Change | - | - | 41.77% | 179.02% | 1,238.34% | 212.56% | 81.46% |
| 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% | 57.42% | 63.21% | 60.78% |
| EBIT Margin (%) | 18.51% | 17.49% | -2.17% | 0.62% | 6.19% | 51.76% | 58.62% | 57.54% |
| EBT Margin (%) | 18.3% | 19.09% | -0.93% | 1.36% | 5.16% | 52.53% | 65.56% | 66.61% |
| Net margin (%) | 13.65% | 13.68% | -1.53% | 0.74% | 4.43% | 42.22% | 49.43% | 55.54% |
| FCF margin (%) | 20.64% | - | -13.58% | -7.27% | 5.24% | 22.73% | 40.31% | 52.38% |
| FCF / Net Income (%) | 151.2% | - | 888.38% | -986.82% | 118.29% | 53.85% | 81.55% | 94.31% |
Profitability | ||||||||
| ROA | 9.75% | 7.67% | -0.61% | 0.33% | 2.14% | 39.98% | 50.18% | 42% |
| ROE | 18.38% | 14.64% | -1.23% | 0.65% | 3.97% | 66.06% | 71.25% | 50.31% |
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% | 14.7% | 8.45% | 6.8% |
| CAPEX / EBITDA (%) | 32.64% | - | 134.82% | 129.27% | 35.66% | 25.6% | 13.37% | 11.19% |
| CAPEX / FCF (%) | 47.77% | - | -135.36% | -287.6% | 138.6% | 64.67% | 20.96% | 12.99% |
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 | 13.48 |
| Change | - | - | - | - | - | 1,900% | 13.12% | 19.16% |
| 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 | 25.42 | 52.55 | 69.28 |
| Change | - | -4.69% | -108.92% | 148.28% | 528.57% | 2,788.41% | 106.74% | 31.84% |
| 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 | 6.12x | 2.96x |
| PBR | 3.06x | 1.52x |
| EV / Sales | 2.44x | 0.97x |
| Yield | 6.43% | 7.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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