Winbond Electronics Statistics
Total Valuation
TPE:2344 has a market cap or net worth of TWD 84.15 billion. The enterprise value is 120.47 billion.
Market Cap | 84.15B |
Enterprise Value | 120.47B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:2344 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 (%) | 12.87% |
Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 95.56 and the forward PE ratio is 78.67.
PE Ratio | 95.56 |
Forward PE | 78.67 |
PS Ratio | 0.96 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -13.70.
EV / Earnings | 137.79 |
EV / Sales | 1.47 |
EV / EBITDA | 9.20 |
EV / EBIT | 136.94 |
EV / FCF | -13.70 |
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 Invested Capital (ROIC) | 0.33% |
Return on Capital Employed (ROCE) | 0.57% |
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 -31.73% in the last 52 weeks. The beta is 1.27, so TPE:2344's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -31.73% |
50-Day Moving Average | 15.45 |
200-Day Moving Average | 20.61 |
Relative Strength Index (RSI) | 72.03 |
Average Volume (20 Days) | 105,081,524 |
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 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 |
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 |
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 |
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
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 | 455.19% |
Buyback Yield | -5.56% |
Shareholder Yield | -5.56% |
Earnings Yield | 1.04% |
FCF Yield | -10.45% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |