Zinwell Corporation (TPE:2485)

Zinwell Statistics

Total Valuation

Zinwell has a market cap or net worth of TWD 11.69 billion. The enterprise value is 10.14 billion.

Market Cap	11.69B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	13.81%
Owned by Institutions (%)	2.19%
Float	273.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.69
PB Ratio	2.29
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.43
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.85

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio	4.10
Quick Ratio	3.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-473.31

Financial Efficiency

Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -22.61%.

Return on Equity (ROE)	-12.58%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-22.61%
Return on Capital Employed (ROCE)	-14.52%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	2.67M
Profits Per Employee	-853,447
Employee Count	770
Asset Turnover	0.31
Inventory Turnover	1.87

Taxes

In the past 12 months, Zinwell has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.90% in the last 52 weeks. The beta is 0.36, so Zinwell's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+142.90%
50-Day Moving Average	31.65
200-Day Moving Average	17.76
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	50,923,319

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 -657.15 million in losses. Loss per share was -2.08.

Revenue	2.05B
Gross Profit	-178.93M
Operating Income	-752.09M
Pretax Income	-684.04M
Net Income	-657.15M
EBITDA	-543.81M
EBIT	-752.09M
Loss Per Share	-2.08

Balance Sheet

The company has 1.73 billion in cash and 10.61 million in debt, with a net cash position of 1.72 billion or 5.42 per share.

Cash & Cash Equivalents	1.73B
Total Debt	10.61M
Net Cash	1.72B
Net Cash Per Share	5.42
Equity (Book Value)	5.11B
Book Value Per Share	15.55
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was -570.28 million and capital expenditures -31.37 million, giving a free cash flow of -601.65 million.

Operating Cash Flow	-570.28M
Capital Expenditures	-31.37M
Free Cash Flow	-601.65M
FCF Per Share	-1.89

Margins

Gross margin is -8.71%, with operating and profit margins of -36.62% and -32.00%.

Gross Margin	-8.71%
Operating Margin	-36.62%
Pretax Margin	-33.31%
Profit Margin	-32.00%
EBITDA Margin	-26.48%
EBIT Margin	-36.62%
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	-5.62%
FCF Yield	-5.15%

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 3.74 and a Piotroski F-Score of 2.

Altman Z-Score	3.74
Piotroski F-Score	2