Winbond Electronics Statistics
Total Valuation
TPE:2344 has a market cap or net worth of TWD 468.00 billion. The enterprise value is 499.35 billion.
| Market Cap | 468.00B |
| Enterprise Value | 499.35B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2344 has 4.50 billion shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 9.70% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 118.18 and the forward PE ratio is 9.47. TPE:2344's PEG ratio is 0.07.
| PE Ratio | 118.18 |
| Forward PE | 9.47 |
| PS Ratio | 5.23 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 99.86 |
| P/OCF Ratio | 41.85 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 106.55.
| EV / Earnings | 126.04 |
| EV / Sales | 5.59 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 88.31 |
| EV / FCF | 106.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 11.57 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 808,722 |
| Employee Count | 4,899 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPE:2344 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +503.77% in the last 52 weeks. The beta is 1.84, so TPE:2344's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +503.77% |
| 50-Day Moving Average | 100.46 |
| 200-Day Moving Average | 48.56 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 215,920,449 |
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 89.41 billion and earned 3.96 billion in profits. Earnings per share was 0.88.
| Revenue | 89.41B |
| Gross Profit | 31.20B |
| Operating Income | 5.53B |
| Pretax Income | 4.61B |
| Net Income | 3.96B |
| EBITDA | 17.62B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 29.08 billion in cash and 54.24 billion in debt, with a net cash position of -25.16 billion or -5.59 per share.
| Cash & Cash Equivalents | 29.08B |
| Total Debt | 54.24B |
| Net Cash | -25.16B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 114.13B |
| Book Value Per Share | 23.99 |
| Working Capital | 26.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -6.50 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -6.50B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 34.89%, with operating and profit margins of 6.19% and 4.43%.
| Gross Margin | 34.89% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.43% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 6.19% |
| FCF Margin | 5.24% |
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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |