Winmate Inc. (TPE:3416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.00
+1.00 (0.66%)
Jul 11, 2025, 2:38 PM CST

Winmate Statistics

Total Valuation

Winmate has a market cap or net worth of TWD 12.12 billion. The enterprise value is 10.93 billion.

Market Cap 12.12B
Enterprise Value 10.93B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Winmate has 79.75 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class 79.75M
Shares Outstanding 79.75M
Shares Change (YoY) -1.32%
Shares Change (QoQ) +4.22%
Owned by Insiders (%) 6.52%
Owned by Institutions (%) 0.99%
Float 39.90M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 16.51.

PE Ratio 21.13
Forward PE 16.51
PS Ratio 3.84
PB Ratio 3.98
P/TBV Ratio 4.03
P/FCF Ratio 23.63
P/OCF Ratio 16.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 21.30.

EV / Earnings 19.04
EV / Sales 3.46
EV / EBITDA 16.39
EV / EBIT 17.67
EV / FCF 21.30

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.

Current Ratio 1.67
Quick Ratio 1.28
Debt / Equity 0.17
Debt / EBITDA 0.75
Debt / FCF 0.98
Interest Coverage 50.57

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE) 18.86%
Return on Assets (ROA) 8.27%
Return on Invested Capital (ROIC) 11.09%
Return on Capital Employed (ROCE) 20.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.67
Inventory Turnover 3.31

Taxes

In the past 12 months, Winmate has paid 123.65 million in taxes.

Income Tax 123.65M
Effective Tax Rate 17.96%

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.18, so Winmate's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +4.47%
50-Day Moving Average 137.67
200-Day Moving Average 148.05
Relative Strength Index (RSI) 65.47
Average Volume (20 Days) 740,139

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 3.16 billion and earned 573.69 million in profits. Earnings per share was 7.19.

Revenue 3.16B
Gross Profit 1.27B
Operating Income 620.29M
Pretax Income 688.54M
Net Income 573.69M
EBITDA 663.31M
EBIT 620.29M
Earnings Per Share (EPS) 7.19
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 502.49 million in debt, giving a net cash position of 1.20 billion or 15.00 per share.

Cash & Cash Equivalents 1.70B
Total Debt 502.49M
Net Cash 1.20B
Net Cash Per Share 15.00
Equity (Book Value) 3.04B
Book Value Per Share 38.18
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.95 million and capital expenditures -203.00 million, giving a free cash flow of 512.96 million.

Operating Cash Flow 715.95M
Capital Expenditures -203.00M
Free Cash Flow 512.96M
FCF Per Share 6.43
Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 19.64% and 18.16%.

Gross Margin 40.34%
Operating Margin 19.64%
Pretax Margin 21.80%
Profit Margin 18.16%
EBITDA Margin 21.00%
EBIT Margin 19.64%
FCF Margin 16.24%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.62%.

Dividend Per Share 5.50
Dividend Yield 3.62%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 6
Payout Ratio 70.99%
Buyback Yield 1.32%
Shareholder Yield 5.19%
Earnings Yield 4.73%
FCF Yield 4.23%
Dividend Details

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 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

Winmate has an Altman Z-Score of 5.93 and a Piotroski F-Score of 6.

Altman Z-Score 5.93
Piotroski F-Score 6