Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 14.53 billion. The enterprise value is 13.76 billion.
| Market Cap | 14.53B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Winmate has 80.49 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 80.49M |
| Shares Outstanding | 80.49M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 1.13% |
| Float | 40.92M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 16.15.
| PE Ratio | 21.86 |
| Forward PE | 16.15 |
| PS Ratio | 3.51 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 40.71 |
| P/OCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 38.55.
| EV / Earnings | 19.85 |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 18.86 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.30 |
| Interest Coverage | 61.05 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Winmate has paid 142.10 million in taxes.
| Income Tax | 142.10M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.37, so Winmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 177.60 |
| 200-Day Moving Average | 160.82 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 505,732 |
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 4.14 billion and earned 692.98 million in profits. Earnings per share was 8.26.
| Revenue | 4.14B |
| Gross Profit | 1.60B |
| Operating Income | 730.40M |
| Pretax Income | 833.09M |
| Net Income | 692.98M |
| EBITDA | 816.07M |
| EBIT | 730.40M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 1.23 billion in cash and 464.52 million in debt, with a net cash position of 769.83 million or 9.56 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 464.52M |
| Net Cash | 769.83M |
| Net Cash Per Share | 9.56 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 44.39 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 385.72 million and capital expenditures -28.83 million, giving a free cash flow of 356.89 million.
| Operating Cash Flow | 385.72M |
| Capital Expenditures | -28.83M |
| Depreciation & Amortization | 85.66M |
| Net Borrowing | -64.71M |
| Free Cash Flow | 356.89M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 38.58%, with operating and profit margins of 17.66% and 16.76%.
| Gross Margin | 38.58% |
| Operating Margin | 17.66% |
| Pretax Margin | 20.14% |
| Profit Margin | 16.76% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 17.66% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 63.29% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.77% |
| FCF Yield | 2.46% |
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 |
Analyst Forecast
The average price target for Winmate is 227.00, which is 25.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 227.00 |
| Price Target Difference | 25.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |