Zinwell Corporation (TPE:2485)

Accolade Statistics

Total Valuation

Zinwell has a market cap or net worth of TWD 3.61 billion. The enterprise value is 1.77 billion.

Market Cap	3.61B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Zinwell has 317.69 million shares outstanding.

Current Share Class	317.69M
Shares Outstanding	317.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	2.90%
Float	279.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-889.01

Financial Efficiency

Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-14.33%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-17.87%
Revenue Per Employee	2.66M
Profits Per Employee	-1.03M
Employee Count	770
Asset Turnover	0.27
Inventory Turnover	1.51

Taxes

Income Tax	-14.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.65% in the last 52 weeks. The beta is 0.12, so Zinwell's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-41.65%
50-Day Moving Average	11.57
200-Day Moving Average	14.13
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	407,487

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 2.05 billion and -795.68 million in losses. Loss per share was -2.51.

Revenue	2.05B
Gross Profit	-362.15M
Operating Income	-978.80M
Pretax Income	-847.01M
Net Income	-795.68M
EBITDA	-759.55M
EBIT	-978.80M
Loss Per Share	-2.51

Balance Sheet

The company has 2.02 billion in cash and 11.37 million in debt, giving a net cash position of 2.01 billion or 6.32 per share.

Cash & Cash Equivalents	2.02B
Total Debt	11.37M
Net Cash	2.01B
Net Cash Per Share	6.32
Equity (Book Value)	5.42B
Book Value Per Share	16.54
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was -256.89 million and capital expenditures -71.60 million, giving a free cash flow of -328.49 million.

Operating Cash Flow	-256.89M
Capital Expenditures	-71.60M
Free Cash Flow	-328.49M
FCF Per Share	-1.03

Margins

Gross margin is -17.70%, with operating and profit margins of -47.83% and -38.88%.

Gross Margin	-17.70%
Operating Margin	-47.83%
Pretax Margin	-41.39%
Profit Margin	-38.88%
EBITDA Margin	-37.12%
EBIT Margin	-47.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.07%
FCF Yield	-9.11%

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 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2