Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 15.07 billion. The enterprise value is 13.90 billion.
| Market Cap | 15.07B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Winmate has 79.75 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 79.75M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 0.98% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 19.08.
| PE Ratio | 28.31 |
| Forward PE | 19.08 |
| PS Ratio | 4.64 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 27.92.
| EV / Earnings | 26.10 |
| EV / Sales | 4.28 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 21.96 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.12 |
| Interest Coverage | 51.55 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Winmate has paid 112.60 million in taxes.
| Income Tax | 112.60M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.21, so Winmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 167.65 |
| 200-Day Moving Average | 154.28 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 2,992,652 |
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 3.25 billion and earned 532.48 million in profits. Earnings per share was 6.68.
| Revenue | 3.25B |
| Gross Profit | 1.31B |
| Operating Income | 634.15M |
| Pretax Income | 637.04M |
| Net Income | 532.48M |
| EBITDA | 687.62M |
| EBIT | 634.15M |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 1.73 billion in cash and 557.87 million in debt, giving a net cash position of 1.17 billion or 14.70 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 557.87M |
| Net Cash | 1.17B |
| Net Cash Per Share | 14.70 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 39.18 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 644.41 million and capital expenditures -146.67 million, giving a free cash flow of 497.74 million.
| Operating Cash Flow | 644.41M |
| Capital Expenditures | -146.67M |
| Free Cash Flow | 497.74M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 40.23%, with operating and profit margins of 19.54% and 16.41%.
| Gross Margin | 40.23% |
| Operating Margin | 19.54% |
| Pretax Margin | 19.63% |
| Profit Margin | 16.41% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 19.54% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 76.49% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.30% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |