Winbond Electronics Statistics

Total Valuation

Winbond Electronics has a market cap or net worth of TWD 63.45 billion. The enterprise value is 99.77 billion.

Market Cap	63.45B
Enterprise Value	99.77B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Winbond Electronics has 4.50 billion shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	13.61%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 72.06 and the forward PE ratio is 6.25.

PE Ratio	72.06
Forward PE	6.25
PS Ratio	0.72
PB Ratio	0.65
P/TBV Ratio	0.66
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 7.62, with an EV/FCF ratio of -11.35.

EV / Earnings	114.11
EV / Sales	1.22
EV / EBITDA	7.62
EV / EBIT	113.41
EV / FCF	-11.35

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	4.28
Debt / FCF	-6.35
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	16.76M
Profits Per Employee	178,476
Employee Count	4,899
Asset Turnover	0.44
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.71% in the last 52 weeks. The beta is 1.30, so Winbond Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-48.71%
50-Day Moving Average	15.75
200-Day Moving Average	21.60
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	19,294,051

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 82.09 billion and earned 874.35 million in profits. Earnings per share was 0.20.

Revenue	82.09B
Gross Profit	24.38B
Operating Income	822.23M
Pretax Income	1.69B
Net Income	874.35M
EBITDA	12.73B
EBIT	822.23M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 27.23 billion in cash and 55.84 billion in debt, giving a net cash position of -28.61 billion or -6.36 per share.

Cash & Cash Equivalents	27.23B
Total Debt	55.84B
Net Cash	-28.61B
Net Cash Per Share	-6.36
Equity (Book Value)	105.29B
Book Value Per Share	21.68
Working Capital	22.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -20.33 billion, giving a free cash flow of -8.79 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-20.33B
Free Cash Flow	-8.79B
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 1.00% and 1.07%.

Gross Margin	29.70%
Operating Margin	1.00%
Pretax Margin	2.05%
Profit Margin	1.07%
EBITDA Margin	15.50%
EBIT Margin	1.00%
FCF Margin	n/a

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	455.19%
Buyback Yield	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	1.39%
FCF Yield	-13.86%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a