Winbond Electronics Corporation (TPE:2344)

Winbond Electronics Statistics

Total Valuation

TPE:2344 has a market cap or net worth of TWD 88.65 billion. The enterprise value is 130.12 billion.

Market Cap	88.65B
Enterprise Value	130.12B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2344 has 4.50 billion shares outstanding. The number of shares has increased by 8.56% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	11.74%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.01
PS Ratio	1.09
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -74.56.

EV / Earnings	-42.50
EV / Sales	1.61
EV / EBITDA	13.00
EV / EBIT	n/a
EV / FCF	-74.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.67
Debt / EBITDA	6.39
Debt / FCF	-36.26
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	16.54M
Profits Per Employee	-624,872
Employee Count	4,899
Asset Turnover	0.45
Inventory Turnover	2.71

Taxes

Income Tax	-413.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 1.24, so TPE:2344's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-16.22%
50-Day Moving Average	18.47
200-Day Moving Average	17.29
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	53,086,609

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, TPE:2344 had revenue of TWD 81.02 billion and -3.06 billion in losses. Loss per share was -0.69.

Revenue	81.02B
Gross Profit	21.21B
Operating Income	-2.73B
Pretax Income	-3.77B
Net Income	-3.06B
EBITDA	9.57B
EBIT	-2.73B
Loss Per Share	-0.69

Balance Sheet

The company has 28.45 billion in cash and 63.28 billion in debt, giving a net cash position of -34.83 billion or -7.74 per share.

Cash & Cash Equivalents	28.45B
Total Debt	63.28B
Net Cash	-34.83B
Net Cash Per Share	-7.74
Equity (Book Value)	94.30B
Book Value Per Share	19.48
Working Capital	22.94B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -9.13 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-9.13B
Free Cash Flow	-1.75B
FCF Per Share	-0.39

Margins

Gross margin is 26.18%, with operating and profit margins of -3.37% and -3.78%.

Gross Margin	26.18%
Operating Margin	-3.37%
Pretax Margin	-4.65%
Profit Margin	-3.78%
EBITDA Margin	11.82%
EBIT Margin	-3.37%
FCF Margin	n/a

Dividends & Yields

TPE:2344 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	n/a
Buyback Yield	-8.56%
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPE:2344 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4