Taiwan · Delayed Price · Currency is TWD Zinwell Statistics
Total Valuation
Zinwell has a market cap or net worth of TWD 12.90 billion. The enterprise value is 11.87 billion.
| Market Cap | 12.90B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zinwell has 317.69 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 317.69M |
| Shares Outstanding | 317.69M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 1.46% |
| Float | 275.28M |
Valuation Ratios
The trailing PE ratio is 46.38.
| PE Ratio | 46.38 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.48 |
| EV / Sales | 3.40 |
| EV / EBITDA | 52.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 362,808 |
| Employee Count | 770 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Zinwell has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +233.88% in the last 52 weeks. The beta is -0.34, so Zinwell's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +233.88% |
| 50-Day Moving Average | 49.13 |
| 200-Day Moving Average | 46.69 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 5,075,417 |
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 3.49 billion and earned 279.36 million in profits. Earnings per share was 0.88.
| Revenue | 3.49B |
| Gross Profit | 609.66M |
| Operating Income | 30.96M |
| Pretax Income | 292.38M |
| Net Income | 279.36M |
| EBITDA | 224.76M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.21 billion in cash and 9.34 million in debt, with a net cash position of 1.21 billion or 3.79 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 9.34M |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 17.18 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -706.57 million and capital expenditures -44.34 million, giving a free cash flow of -750.92 million.
| Operating Cash Flow | -706.57M |
| Capital Expenditures | -44.34M |
| Depreciation & Amortization | 193.79M |
| Net Borrowing | -1.28M |
| Free Cash Flow | -750.92M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 17.47%, with operating and profit margins of 0.89% and 8.00%.
| Gross Margin | 17.47% |
| Operating Margin | 0.89% |
| Pretax Margin | 8.38% |
| Profit Margin | 8.00% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 0.89% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.17% |
| FCF Yield | -5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |