Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 13.79 billion. The enterprise value is 12.70 billion.
| Market Cap | 13.79B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Winmate has 80.43 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 80.43M |
| Shares Outstanding | 80.43M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +70.79% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 1.01% |
| Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 52.30 |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 48.17.
| EV / Earnings | 21.61 |
| EV / Sales | 3.36 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 19.02 |
| EV / FCF | 48.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 54.56 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Winmate has paid 114.38 million in taxes.
| Income Tax | 114.38M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.27, so Winmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 152.16 |
| 200-Day Moving Average | 157.76 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 608,421 |
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 3.79 billion and earned 587.87 million in profits. Earnings per share was 7.12.
| Revenue | 3.79B |
| Gross Profit | 1.46B |
| Operating Income | 669.22M |
| Pretax Income | 699.85M |
| Net Income | 587.87M |
| EBITDA | 753.06M |
| EBIT | 669.22M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 1.14 billion in cash and 48.16 million in debt, with a net cash position of 1.09 billion or 13.52 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 48.16M |
| Net Cash | 1.09B |
| Net Cash Per Share | 13.52 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 22.40 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 299.77 million and capital expenditures -36.03 million, giving a free cash flow of 263.73 million.
| Operating Cash Flow | 299.77M |
| Capital Expenditures | -36.03M |
| Depreciation & Amortization | 83.84M |
| Net Borrowing | -10.80M |
| Free Cash Flow | 263.73M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 38.61%, with operating and profit margins of 17.67% and 15.53%.
| Gross Margin | 38.61% |
| Operating Margin | 17.67% |
| Pretax Margin | 18.48% |
| Profit Margin | 15.53% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 17.67% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 74.61% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 4.26% |
| FCF Yield | 1.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |