Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 11.64 billion. The enterprise value is 10.45 billion.
| Market Cap | 11.64B |
| Enterprise Value | 10.45B |
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 20.30 and the forward PE ratio is 15.86.
| PE Ratio | 20.30 |
| Forward PE | 15.86 |
| PS Ratio | 3.69 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 20.39.
| EV / Earnings | 18.21 |
| EV / Sales | 3.31 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 16.90 |
| EV / FCF | 20.39 |
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 +4.66% 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 | +4.66% |
| 50-Day Moving Average | 138.99 |
| 200-Day Moving Average | 148.11 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 883,333 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 715.95 million and capital expenditures -203.47 million, giving a free cash flow of 512.48 million.
| Operating Cash Flow | 715.95M |
| Capital Expenditures | -203.47M |
| Free Cash Flow | 512.48M |
| FCF Per Share | 6.43 |
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 | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.99% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.40% |
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 |