Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 12.42 billion. The enterprise value is 11.42 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Winmate has 84.50 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 84.50M |
| Shares Outstanding | 84.50M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 1.18% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 13.02.
| PE Ratio | 17.66 |
| Forward PE | 13.02 |
| PS Ratio | 2.73 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 29.07.
| EV / Earnings | 15.45 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 13.79 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.80 |
| Interest Coverage | 70.39 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 23.96%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 23.96% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Winmate has paid 165.09 million in taxes.
| Income Tax | 165.09M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.34, so Winmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 168.32 |
| 200-Day Moving Average | 158.89 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 497,469 |
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 4.54 billion and earned 738.72 million in profits. Earnings per share was 8.32.
| Revenue | 4.54B |
| Gross Profit | 1.72B |
| Operating Income | 828.27M |
| Pretax Income | 902.10M |
| Net Income | 738.72M |
| EBITDA | 920.44M |
| EBIT | 828.27M |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 1.32 billion in cash and 315.95 million in debt, with a net cash position of 1.00 billion or 11.89 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 315.95M |
| Net Cash | 1.00B |
| Net Cash Per Share | 11.89 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 45.55 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 424.20 million and capital expenditures -31.53 million, giving a free cash flow of 392.66 million.
| Operating Cash Flow | 424.20M |
| Capital Expenditures | -31.53M |
| Depreciation & Amortization | 92.17M |
| Net Borrowing | 256.23M |
| Free Cash Flow | 392.66M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 37.86%, with operating and profit margins of 18.23% and 16.26%.
| Gross Margin | 37.86% |
| Operating Margin | 18.23% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.26% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 18.23% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 5.33 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.53% |
| FCF Payout Ratio | 104.46% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 5.66% |
| FCF Yield | 3.16% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Winmate is 216.24, which is 47.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 216.24 |
| Price Target Difference | 47.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 1, 2026. It was a forward split with a ratio of 1.04976171.
| Last Split Date | Sep 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04976171 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |