Winmate Statistics

Total Valuation

Winmate has a market cap or net worth of TWD 11.76 billion. The enterprise value is 10.63 billion.

Market Cap	11.76B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Winmate has 79.75 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	79.75M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.02%
Float	39.97M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 16.89.

PE Ratio	20.97
Forward PE	16.89
PS Ratio	3.83
PB Ratio	3.51
P/TBV Ratio	3.54
P/FCF Ratio	32.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 29.65.

EV / Earnings	19.00
EV / Sales	3.48
EV / EBITDA	16.50
EV / EBIT	17.59
EV / FCF	29.65

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.15.

Current Ratio	3.20
Quick Ratio	2.47
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	1.40
Interest Coverage	49.27

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.19, so Winmate's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.38%
50-Day Moving Average	164.45
200-Day Moving Average	149.77
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	294,981

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 3.06 billion and earned 559.45 million in profits. Earnings per share was 7.03.

Revenue	3.06B
Gross Profit	1.22B
Operating Income	606.03M
Pretax Income	672.52M
Net Income	559.45M
EBITDA	640.04M
EBIT	606.03M
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 503.00 million in debt, giving a net cash position of 1.14 billion or 14.27 per share.

Cash & Cash Equivalents	1.64B
Total Debt	503.00M
Net Cash	1.14B
Net Cash Per Share	14.27
Equity (Book Value)	3.36B
Book Value Per Share	42.04
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.84 million and capital expenditures -306.40 million, giving a free cash flow of 358.44 million.

Operating Cash Flow	664.84M
Capital Expenditures	-306.40M
Free Cash Flow	358.44M
FCF Per Share	4.49

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 19.82% and 18.30%.

Gross Margin	39.98%
Operating Margin	19.82%
Pretax Margin	21.99%
Profit Margin	18.30%
EBITDA Margin	20.93%
EBIT Margin	19.82%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.78%.

Dividend Per Share	5.50
Dividend Yield	3.78%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	6
Payout Ratio	72.80%
Buyback Yield	-0.19%
Shareholder Yield	3.59%
Earnings Yield	4.76%
FCF Yield	3.05%

Dividend Details

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 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a