Winbond Electronics Statistics

Total Valuation

Winbond Electronics has a market cap or net worth of TWD 90.45 billion. The enterprise value is 131.22 billion.

Market Cap	90.45B
Enterprise Value	131.22B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Winbond Electronics has 4.50 billion shares outstanding. The number of shares has increased by 2.99% in one year.

Shares Outstanding	4.50B
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	15.26%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 113.38 and the forward PE ratio is 11.17.

PE Ratio	113.38
Forward PE	11.17
PS Ratio	1.03
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -12.98.

EV / Earnings	170.48
EV / Sales	1.63
EV / EBITDA	10.22
EV / EBIT	150.00
EV / FCF	-12.98

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.59.

Current Ratio	2.07
Quick Ratio	1.26
Debt / Equity	0.59
Debt / EBITDA	4.62
Debt / FCF	-5.81
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	16.39M
Profits Per Employee	157,109
Employee Count	4,899
Asset Turnover	0.44
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks. The beta is 1.24, so Winbond Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-28.26%
50-Day Moving Average	22.13
200-Day Moving Average	25.33
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	22,484,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Winbond Electronics had revenue of TWD 80.28 billion and earned 769.68 million in profits. Earnings per share was 0.18.

Revenue	80.28B
Gross Profit	24.32B
Operating Income	756.74M
Pretax Income	1.92B
Net Income	769.68M
EBITDA	12.41B
EBIT	756.74M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 25.54 billion in cash and 58.77 billion in debt, giving a net cash position of -33.23 billion or -7.39 per share.

Cash & Cash Equivalents	25.54B
Total Debt	58.77B
Net Cash	-33.23B
Net Cash Per Share	-7.39
Equity (Book Value)	99.15B
Book Value Per Share	21.92
Working Capital	32.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -20.10 billion, giving a free cash flow of -10.11 billion.

Operating Cash Flow	9.99B
Capital Expenditures	-20.10B
Free Cash Flow	-10.11B
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 0.94% and 0.96%.

Gross Margin	30.29%
Operating Margin	0.94%
Pretax Margin	2.39%
Profit Margin	0.96%
EBITDA Margin	15.46%
EBIT Margin	0.94%
FCF Margin	-12.60%

Dividends & Yields

Winbond Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	517.10%
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	0.88%
FCF Yield	-11.18%

Dividend Details

Stock Splits

The last stock split was on May 15, 2001. It was a forward split with a ratio of 1.19503.

Last Split Date	May 15, 2001
Split Type	Forward
Split Ratio	1.19503

Scores

Winbond Electronics has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a