WE & WIN Development Co., LTD (TPE:2537)

TPE:2537 Statistics

Total Valuation

TPE:2537 has a market cap or net worth of TWD 3.29 billion. The enterprise value is 13.56 billion.

Market Cap	3.29B
Enterprise Value	13.56B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2537 has 300.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	300.56M
Shares Outstanding	300.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.87%
Float	195.23M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.08
EV / Sales	9.62
EV / EBITDA	36.69
EV / EBIT	38.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.42.

Current Ratio	1.40
Quick Ratio	0.04
Debt / Equity	2.42
Debt / EBITDA	28.89
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	34.39M
Profits Per Employee	5.08M
Employee Count	41
Asset Turnover	0.08
Inventory Turnover	0.06

Taxes

In the past 12 months, TPE:2537 has paid 79.64 million in taxes.

Income Tax	79.64M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -51.76% in the last 52 weeks. The beta is 0.05, so TPE:2537's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-51.76%
50-Day Moving Average	11.38
200-Day Moving Average	12.43
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	881,779

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, TPE:2537 had revenue of TWD 1.41 billion and earned 208.39 million in profits. Earnings per share was 0.68.

Revenue	1.41B
Gross Profit	521.53M
Operating Income	356.87M
Pretax Income	288.03M
Net Income	208.39M
EBITDA	372.35M
EBIT	356.87M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 487.08 million in cash and 10.76 billion in debt, giving a net cash position of -10.27 billion or -34.17 per share.

Cash & Cash Equivalents	487.08M
Total Debt	10.76B
Net Cash	-10.27B
Net Cash Per Share	-34.17
Equity (Book Value)	4.44B
Book Value Per Share	14.76
Working Capital	4.98B

Cash Flow

Operating Cash Flow	-1.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.99%, with operating and profit margins of 25.31% and 14.78%.

Gross Margin	36.99%
Operating Margin	25.31%
Pretax Margin	20.43%
Profit Margin	14.78%
EBITDA Margin	26.41%
EBIT Margin	25.31%
FCF Margin	n/a

Dividends & Yields

TPE:2537 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	-0.23%
Shareholder Yield	n/a
Earnings Yield	6.33%
FCF Yield	n/a

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 August 28, 2017. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 28, 2017
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2537 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4