Winbond Electronics Statistics

Total Valuation

TPE:2344 has a market cap or net worth of TWD 69.30 billion. The enterprise value is 109.43 billion.

Market Cap	69.30B
Enterprise Value	109.43B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2344 has 4.50 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	12.49%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 110.22 and the forward PE ratio is 15.00.

PE Ratio	110.22
Forward PE	15.00
PS Ratio	0.85
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -18.16.

EV / Earnings	182.07
EV / Sales	1.34
EV / EBITDA	8.33
EV / EBIT	150.18
EV / FCF	-18.16

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	4.28
Debt / FCF	-9.18
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	16.66M
Profits Per Employee	122,678
Employee Count	4,899
Asset Turnover	0.44
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is 1.16, so TPE:2344's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-37.80%
50-Day Moving Average	17.92
200-Day Moving Average	19.26
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	68,157,231

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 81.61 billion and earned 601.00 million in profits. Earnings per share was 0.14.

Revenue	81.61B
Gross Profit	24.00B
Operating Income	507.48M
Pretax Income	1.11B
Net Income	601.00M
EBITDA	12.60B
EBIT	507.48M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 22.68 billion in cash and 55.30 billion in debt, giving a net cash position of -32.62 billion or -7.25 per share.

Cash & Cash Equivalents	22.68B
Total Debt	55.30B
Net Cash	-32.62B
Net Cash Per Share	-7.25
Equity (Book Value)	99.16B
Book Value Per Share	20.37
Working Capital	17.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -17.15 billion, giving a free cash flow of -6.03 billion.

Operating Cash Flow	11.13B
Capital Expenditures	-17.15B
Free Cash Flow	-6.03B
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 0.62% and 0.74%.

Gross Margin	29.41%
Operating Margin	0.62%
Pretax Margin	1.36%
Profit Margin	0.74%
EBITDA Margin	15.44%
EBIT Margin	0.62%
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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	0.87%
FCF Yield	-8.70%

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

TPE:2344 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a