Zinwell Corporation (TPE:2485)

Zinwell Statistics

Total Valuation

Zinwell has a market cap or net worth of TWD 25.54 billion. The enterprise value is 24.20 billion.

Market Cap	25.54B
Enterprise Value	24.20B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Zinwell has 317.69 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	317.69M
Shares Outstanding	317.69M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	2.20%
Float	273.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.79
PB Ratio	4.83
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.18
EV / Sales	9.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.29

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-264.96

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	-8.32%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	3.39M
Profits Per Employee	-396,843
Employee Count	770
Asset Turnover	0.39
Inventory Turnover	2.04

Taxes

Income Tax	-11.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +430.69% in the last 52 weeks. The beta is 0.38, so Zinwell's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+430.69%
50-Day Moving Average	48.46
200-Day Moving Average	23.70
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	84,572,963

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 -305.57 million in losses. Loss per share was -0.96.

Revenue	2.61B
Gross Profit	112.13M
Operating Income	-444.08M
Pretax Income	-346.55M
Net Income	-305.57M
EBITDA	-233.78M
EBIT	-444.08M
Loss Per Share	-0.96

Balance Sheet

The company has 1.53 billion in cash and 10.39 million in debt, with a net cash position of 1.52 billion or 4.77 per share.

Cash & Cash Equivalents	1.53B
Total Debt	10.39M
Net Cash	1.52B
Net Cash Per Share	4.77
Equity (Book Value)	5.28B
Book Value Per Share	15.98
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was -606.13 million and capital expenditures -25.81 million, giving a free cash flow of -631.93 million.

Operating Cash Flow	-606.13M
Capital Expenditures	-25.81M
Depreciation & Amortization	210.30M
Net Borrowing	-2.12M
Free Cash Flow	-631.93M
FCF Per Share	-1.99

Margins

Gross margin is 4.30%, with operating and profit margins of -17.02% and -11.71%.

Gross Margin	4.30%
Operating Margin	-17.02%
Pretax Margin	-13.28%
Profit Margin	-11.71%
EBITDA Margin	-8.96%
EBIT Margin	-17.02%
FCF Margin	n/a

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-1.20%
FCF Yield	-2.47%

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 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 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3