WIN Semiconductors (3105) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

WIN Semiconductors (3105) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of NT$1.05 Billion represents 1% of operating cash flow (NT$1.43 Billion). Read WIN Semiconductors (3105) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.05 Billion
TWD

Operating Cash Flow

NT$1.43 Billion
TWD

Capital Expenditures

NT$384.58 Million
TWD

WIN Semiconductors Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for WIN Semiconductors across 17 annual periods. Explore WIN Semiconductors capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for WIN Semiconductors (2009–2025)

Year-by-year Free Cash Flow Generation Index for WIN Semiconductors. For the full company profile including market capitalisation, see 3105 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.64x NT$3.19 Billion NT$4.95 Billion NT$1.76 Billion ▼ -12.9%
2024 0.74x NT$3.62 Billion NT$4.90 Billion NT$1.28 Billion ▲ +225.3%
2023 0.23x NT$970.70 Million NT$4.27 Billion NT$3.30 Billion ▲ +211.0%
2022 -0.20x NT$-1.22 Billion NT$5.97 Billion NT$7.19 Billion ▼ -288.9%
2021 -0.05x NT$-411.77 Million NT$7.81 Billion NT$8.23 Billion ▼ -690.5%
2020 -0.01x NT$-58.36 Million NT$8.76 Billion NT$8.81 Billion ▼ -102.0%
2019 0.33x NT$2.70 Billion NT$8.08 Billion NT$5.39 Billion ▲ +1251.8%
2018 -0.03x NT$-158.72 Million NT$5.48 Billion NT$5.64 Billion ▼ -109.4%
2017 0.31x NT$1.82 Billion NT$5.89 Billion NT$4.08 Billion ▲ +126.8%
2016 0.14x NT$514.36 Million NT$3.79 Billion NT$3.27 Billion ▼ -51.4%
2015 0.28x NT$1.37 Billion NT$4.89 Billion NT$3.53 Billion ▼ -65.2%
2014 0.80x NT$3.08 Billion NT$3.83 Billion NT$753.90 Million ▲ +85.5%
2013 0.43x NT$2.16 Billion NT$5.00 Billion NT$2.83 Billion ▲ +381.0%
2012 -0.15x NT$-445.30 Million NT$2.89 Billion NT$3.34 Billion ▲ +79.6%
2011 -0.76x NT$-1.41 Billion NT$1.87 Billion NT$3.27 Billion ▼ -955.1%
2010 0.09x NT$230.38 Million NT$2.61 Billion NT$2.38 Billion ▲ +125.0%
2009 -0.35x NT$-289.41 Million NT$818.59 Million NT$1.11 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).