Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 11.36 billion. The enterprise value is 10.65 billion.
| Market Cap | 11.36B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Winmate has 79.75 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 79.75M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 0.99% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 13.57.
| PE Ratio | 20.10 |
| Forward PE | 13.57 |
| PS Ratio | 3.12 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 23.28.
| EV / Earnings | 18.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.39 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.07 |
| Interest Coverage | 55.59 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Winmate has paid 135.86 million in taxes.
| Income Tax | 135.86M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.17, so Winmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 148.81 |
| 200-Day Moving Average | 154.44 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 275,451 |
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 3.64 billion and earned 591.00 million in profits. Earnings per share was 7.09.
| Revenue | 3.64B |
| Gross Profit | 1.45B |
| Operating Income | 692.53M |
| Pretax Income | 721.67M |
| Net Income | 591.00M |
| EBITDA | 783.36M |
| EBIT | 692.53M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 1.20 billion in cash and 487.75 million in debt, with a net cash position of 708.95 million or 8.89 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 487.75M |
| Net Cash | 708.95M |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 43.83 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 496.55 million and capital expenditures -38.94 million, giving a free cash flow of 457.61 million.
| Operating Cash Flow | 496.55M |
| Capital Expenditures | -38.94M |
| Free Cash Flow | 457.61M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 39.85%, with operating and profit margins of 19.02% and 16.23%.
| Gross Margin | 39.85% |
| Operating Margin | 19.02% |
| Pretax Margin | 19.82% |
| Profit Margin | 16.23% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 19.02% |
| FCF Margin | 12.57% |
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 | 7 |
| Payout Ratio | 74.21% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.03% |
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 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |