Winbond Electronics Statistics
Total Valuation
TPE:2344 has a market cap or net worth of TWD 261.00 billion. The enterprise value is 299.41 billion.
| Market Cap | 261.00B |
| Enterprise Value | 299.41B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2344 has 4.50 billion shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 11.84% |
| Float | 3.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.80 |
| PS Ratio | 3.20 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 482.92 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 553.98.
| EV / Earnings | -2,755.41 |
| EV / Sales | 3.67 |
| EV / EBITDA | 22.42 |
| EV / EBIT | n/a |
| EV / FCF | 553.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 108.97 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 16.63M |
| Profits Per Employee | -22,180 |
| Employee Count | 4,899 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPE:2344 has paid 408.75 million in taxes.
| Income Tax | 408.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.40% in the last 52 weeks. The beta is 1.82, so TPE:2344's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +249.40% |
| 50-Day Moving Average | 48.10 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 137,123,327 |
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 81.47 billion and -108.66 million in losses. Loss per share was -0.02.
| Revenue | 81.47B |
| Gross Profit | 25.13B |
| Operating Income | 701.92M |
| Pretax Income | -186.62M |
| Net Income | -108.66M |
| EBITDA | 12.89B |
| EBIT | 701.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 27.01 billion in cash and 58.90 billion in debt, giving a net cash position of -31.88 billion or -7.09 per share.
| Cash & Cash Equivalents | 27.01B |
| Total Debt | 58.90B |
| Net Cash | -31.88B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 101.39B |
| Book Value Per Share | 21.08 |
| Working Capital | 16.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -7.58 billion, giving a free cash flow of 540.47 million.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -7.58B |
| Free Cash Flow | 540.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 30.85%, with operating and profit margins of 0.86% and -0.13%.
| Gross Margin | 30.85% |
| Operating Margin | 0.86% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.13% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.66% |
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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.21% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |