Zinwell Statistics

Total Valuation

Zinwell has a market cap or net worth of TWD 3.81 billion. The enterprise value is 1.89 billion.

Market Cap	3.81B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Zinwell has 317.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	317.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	3.97%
Float	279.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	8.17
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.05

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-53.84

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	-6.99%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-15.41%
Revenue Per Employee	3.39M
Profits Per Employee	-930,535
Employee Count	770
Asset Turnover	0.33
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.31, so Zinwell's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-39.24%
50-Day Moving Average	13.55
200-Day Moving Average	16.45
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	1,136,430

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, Zinwell had revenue of TWD 2.61 billion and -716.51 million in losses. Loss per share was -2.26.

Revenue	2.61B
Gross Profit	-296.96M
Operating Income	-874.64M
Pretax Income	-703.15M
Net Income	-716.51M
EBITDA	-650.81M
EBIT	-874.64M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 7.81 million in debt, giving a net cash position of 2.12 billion or 6.68 per share.

Cash & Cash Equivalents	2.13B
Total Debt	7.81M
Net Cash	2.12B
Net Cash Per Share	6.68
Equity (Book Value)	5.61B
Book Value Per Share	17.05
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.76 million and capital expenditures -93.24 million, giving a free cash flow of 466.52 million.

Operating Cash Flow	559.76M
Capital Expenditures	-93.24M
Free Cash Flow	466.52M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is -11.38%, with operating and profit margins of -33.50% and -27.45%.

Gross Margin	-11.38%
Operating Margin	-33.50%
Pretax Margin	-26.94%
Profit Margin	-27.45%
EBITDA Margin	-24.93%
EBIT Margin	-33.50%
FCF Margin	17.87%

Dividends & Yields

Zinwell 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.79%
FCF Yield	12.24%

Stock Splits

The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.18083.

Last Split Date	Jul 18, 2008
Split Type	Forward
Split Ratio	1.18083

Scores

Zinwell has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a