Taiwan · Delayed Price · Currency is TWD Zinwell Statistics
Total Valuation
Zinwell has a market cap or net worth of TWD 23.57 billion. The enterprise value is 22.42 billion.
| Market Cap | 23.57B |
| Enterprise Value | 22.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 13.55% |
| Owned by Institutions (%) | 1.48% |
| Float | 274.65M |
Valuation Ratios
The trailing PE ratio is 1,694.28.
| PE Ratio | 1,694.28 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.45, with an EV/FCF ratio of -31.72.
| EV / Earnings | 1,611.48 |
| EV / Sales | 6.93 |
| EV / EBITDA | 205.45 |
| EV / EBIT | n/a |
| EV / FCF | -31.72 |
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 | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.01 |
| Interest Coverage | -54.29 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 18,069 |
| Employee Count | 770 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Zinwell has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 44.26% |
Stock Price Statistics
The stock price has increased by +515.77% in the last 52 weeks. The beta is -0.62, so Zinwell's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +515.77% |
| 50-Day Moving Average | 72.43 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 42,299,293 |
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 3.24 billion and earned 13.91 million in profits. Earnings per share was 0.04.
| Revenue | 3.24B |
| Gross Profit | 402.61M |
| Operating Income | -91.75M |
| Pretax Income | 34.52M |
| Net Income | 13.91M |
| EBITDA | 106.23M |
| EBIT | -91.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.33 billion in cash and 9.85 million in debt, with a net cash position of 1.33 billion or 4.17 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 9.85M |
| Net Cash | 1.33B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 16.62 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was -681.79 million and capital expenditures -25.10 million, giving a free cash flow of -706.88 million.
| Operating Cash Flow | -681.79M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | 197.97M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -706.88M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 12.44%, with operating and profit margins of -2.84% and 0.43%.
| Gross Margin | 12.44% |
| Operating Margin | -2.84% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -2.84% |
| 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 | 0.06% |
| FCF Yield | -3.00% |
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
Zinwell has an Altman Z-Score of 4.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 3 |