Winbond Electronics Statistics

Total Valuation

TPE:2344 has a market cap or net worth of TWD 82.58 billion. The enterprise value is 124.62 billion.

Market Cap	82.58B
Enterprise Value	124.62B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2344 has 4.50 billion shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	12.06%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	72.50
PS Ratio	1.01
PB Ratio	0.84
P/TBV Ratio	0.92
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 9.88, with an EV/FCF ratio of -345.74.

EV / Earnings	-4,831.35
EV / Sales	1.53
EV / EBITDA	9.88
EV / EBIT	n/a
EV / FCF	-345.74

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.62
Debt / EBITDA	4.94
Debt / FCF	-169.13
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	16.63M
Profits Per Employee	-5,265
Employee Count	4,899
Asset Turnover	0.44
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.15, so TPE:2344's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.77%
50-Day Moving Average	16.75
200-Day Moving Average	18.13
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	69,840,332

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 81.48 billion and -25.79 million in losses. Loss per share was -0.01.

Revenue	81.48B
Gross Profit	23.56B
Operating Income	-271.25M
Pretax Income	392.41M
Net Income	-25.79M
EBITDA	12.01B
EBIT	-271.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.54 billion in cash and 60.96 billion in debt, giving a net cash position of -34.42 billion or -7.65 per share.

Cash & Cash Equivalents	26.54B
Total Debt	60.96B
Net Cash	-34.42B
Net Cash Per Share	-7.65
Equity (Book Value)	98.06B
Book Value Per Share	20.10
Working Capital	19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 billion and capital expenditures -10.16 billion, giving a free cash flow of -360.45 million.

Operating Cash Flow	9.80B
Capital Expenditures	-10.16B
Free Cash Flow	-360.45M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of -0.33% and -0.03%.

Gross Margin	28.92%
Operating Margin	-0.33%
Pretax Margin	0.48%
Profit Margin	-0.03%
EBITDA Margin	14.74%
EBIT Margin	-0.33%
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	-7.95%
Shareholder Yield	n/a
Earnings Yield	-0.03%
FCF Yield	-0.44%

Dividend Details

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

Altman Z-Score	1.44
Piotroski F-Score	n/a