Winmate Statistics

Total Valuation

Winmate has a market cap or net worth of TWD 13.00 billion. The enterprise value is 11.88 billion.

Market Cap	13.00B
Enterprise Value	11.88B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Winmate has 79.75 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	79.75M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.05%
Float	39.97M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 18.39.

PE Ratio	25.08
Forward PE	18.39
PS Ratio	4.55
PB Ratio	4.03
P/TBV Ratio	4.07
P/FCF Ratio	40.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 37.07.

EV / Earnings	22.96
EV / Sales	4.20
EV / EBITDA	18.69
EV / EBIT	19.96
EV / FCF	37.07

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.15.

Current Ratio	3.90
Quick Ratio	3.03
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	1.56
Interest Coverage	61.88

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	9.25%
Return on Capital (ROIC)	10.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.27, so Winmate's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.84%
50-Day Moving Average	155.73
200-Day Moving Average	145.85
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	674,530

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, Winmate had revenue of TWD 2.83 billion and earned 517.71 million in profits. Earnings per share was 6.50.

Revenue	2.83B
Gross Profit	1.16B
Operating Income	602.79M
Pretax Income	624.29M
Net Income	517.71M
EBITDA	638.93M
EBIT	602.79M
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 498.57 million in debt, giving a net cash position of 1.12 billion or 14.05 per share.

Cash & Cash Equivalents	1.62B
Total Debt	498.57M
Net Cash	1.12B
Net Cash Per Share	14.05
Equity (Book Value)	3.23B
Book Value Per Share	40.47
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.46 million and capital expenditures -332.88 million, giving a free cash flow of 320.58 million.

Operating Cash Flow	653.46M
Capital Expenditures	-332.88M
Free Cash Flow	320.58M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 21.31% and 18.30%.

Gross Margin	40.90%
Operating Margin	21.31%
Pretax Margin	22.07%
Profit Margin	18.30%
EBITDA Margin	22.58%
EBIT Margin	21.31%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 3.13%.

Dividend Per Share	5.11
Dividend Yield	3.13%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	6
Payout Ratio	78.67%
Buyback Yield	0.04%
Shareholder Yield	3.18%
Earnings Yield	3.99%
FCF Yield	2.47%

Dividend Details

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a