Taiwan · Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 14.49 billion. The enterprise value is 13.81 billion.
| Market Cap | 14.49B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Winmate has 80.49 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 80.49M |
| Shares Outstanding | 80.49M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 1.04% |
| Float | 40.92M |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 54.94 |
| P/OCF Ratio | 48.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 52.38.
| EV / Earnings | 23.50 |
| EV / Sales | 3.65 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 20.68 |
| EV / FCF | 52.38 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.76 |
| Interest Coverage | 54.56 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| 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 +28.37% 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 | +28.37% |
| 50-Day Moving Average | 163.59 |
| 200-Day Moving Average | 160.46 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 747,755 |
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 7.04.
| Revenue | 3.79B |
| Gross Profit | 1.46B |
| Operating Income | 669.22M |
| Pretax Income | 699.85M |
| Net Income | 587.87M |
| EBITDA | 750.38M |
| EBIT | 669.22M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 1.14 billion in cash and 462.88 million in debt, with a net cash position of 672.55 million or 8.36 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 462.88M |
| Net Cash | 672.55M |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 40.33 |
| 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 | 81.16M |
| 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 | 19.82% |
| 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 3.07%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -7.27% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 74.61% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.82% |
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 220.00, which is 21.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.00 |
| Price Target Difference | 21.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |