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| 07-13 | Winbond Electronics to Redeem Overseas Convertible Bonds Early in August | MT |
| 06-01 | Chipmaker Winbond April net profit +21,608% Y/Y at T$7.49 billion | RE |
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 | 254,020 | 411,376 | - |
| Change | - | -5.06% | -20.65% | 8.8% | 9.55% | 184.12% | 61.95% | - |
| EBITDA 1 | 30,084 | 26,084 | 10,226 | 13,194 | 18,217 | 151,771 | 275,910 | 264,903 |
| Change | - | -13.3% | -60.8% | 29.03% | 38.07% | 733.12% | 81.79% | -3.99% |
| EBIT 1 | 18,428 | 16,535 | -1,630 | 507.5 | 5,534 | 130,289 | 178,627 | 244,727 |
| Change | - | -10.27% | -109.86% | 131.13% | 990.57% | 2,254.15% | 37.1% | 37% |
| Interest Paid 1 | -205.9 | - | -657.9 | -1,207 | -1,387 | -1,467 | -4,429 | - |
| Earnings before Tax (EBT) 1 | 18,223 | 18,046 | -697.7 | 1,112 | 4,610 | 136,894 | 263,764 | - |
| Change | - | -0.97% | -103.87% | 259.34% | 314.74% | 2,869.19% | 92.68% | - |
| Net income 1 | 13,595 | 12,927 | -1,147 | 601 | 3,962 | 103,752 | 193,628 | - |
| Change | - | -4.91% | -108.87% | 152.42% | 559.22% | 2,518.73% | 86.63% | - |
| 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 | -26,355 | -226,732 | - |
| Change | - | - | - | 50.89% | -65.72% | -296.61% | -760.3% | - |
| 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 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9,820 | 13,787 | 17,057 | 6,496 | 41,325 | 29,286 |
| Change | - | - | 23.72% | -61.92% | 536.15% | -29.13% |
| Free Cash Flow (FCF) 1 | 20,556 | -10,186 | -5,931 | 4,687 | 63,627 | 200,631 |
| Change | - | - | 41.77% | 179.02% | 1,257.6% | 215.32% |
| 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% | 59.75% | 67.07% | - |
| EBIT Margin (%) | 18.51% | 17.49% | -2.17% | 0.62% | 6.19% | 51.29% | 43.42% | - |
| EBT Margin (%) | 18.3% | 19.09% | -0.93% | 1.36% | 5.16% | 53.89% | 64.12% | - |
| Net margin (%) | 13.65% | 13.68% | -1.53% | 0.74% | 4.43% | 40.84% | 47.07% | - |
| FCF margin (%) | 20.64% | - | -13.58% | -7.27% | 5.24% | 25.05% | 48.77% | - |
| FCF / Net Income (%) | 151.2% | - | 888.38% | -986.82% | 118.29% | 61.33% | 103.62% | - |
Profitability | ||||||||
| ROA | 9.75% | 7.67% | -0.61% | 0.33% | 2.14% | 38.22% | 44.04% | - |
| ROE | 18.38% | 14.64% | -1.23% | 0.65% | 3.97% | 61.23% | 63.34% | 40.91% |
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% | 16.27% | 7.12% | - |
| CAPEX / EBITDA (%) | 32.64% | - | 134.82% | 129.27% | 35.66% | 27.23% | 10.61% | - |
| CAPEX / FCF (%) | 47.77% | - | -135.36% | -287.6% | 138.6% | 64.95% | 14.6% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 2.472 | 2.484 | 33.52 | 70.57 | - |
| Change | - | - | - | - | 0.46% | 1,249.55% | 110.53% | - |
| Dividend per Share 1 | 1 | - | - | - | - | 4.86 | 6.07 | 6.96 |
| Change | - | - | - | - | - | - | 24.9% | 14.66% |
| Book Value Per Share 1 | 20.71 | 23.66 | 22.08 | 20.37 | 23.99 | 46.6 | 99.53 | 128.4 |
| Change | - | 14.21% | -6.67% | -7.76% | 17.77% | 94.27% | 113.6% | 29% |
| EPS 1 | 3.41 | 3.25 | -0.29 | 0.14 | 0.88 | 22.76 | 42.24 | 43.37 |
| Change | - | -4.69% | -108.92% | 148.28% | 528.57% | 2,486.17% | 85.6% | 2.67% |
| 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 | 5.71x | 3.08x |
| PBR | 2.79x | 1.31x |
| EV / Sales | 2.2x | 0.87x |
| Yield | 3.74% | 4.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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