Taiwan
· Delayed Price · Currency is TWD Win Win Precision Technology Statistics
Total Valuation
Win Win Precision Technology has a market cap or net worth of TWD 1.51 billion. The enterprise value is 873.20 million.
| Market Cap | 1.51B |
| Enterprise Value | 873.20M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Win Win Precision Technology has 66.87 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.87M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | n/a |
| Float | 40.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.93 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -19.23 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -3.51% |
| Return on Capital (ROIC) | -4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 38,978 |
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, Win Win Precision Technology had revenue of TWD 2.53 billion and -110.16 million in losses. Loss per share was -1.75.
| Revenue | 2.53B |
| Gross Profit | 576.94M |
| Operating Income | -127.80M |
| Pretax Income | -145.92M |
| Net Income | -110.16M |
| EBITDA | -101.48M |
| EBIT | -127.80M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 773.76 million in cash and 132.43 million in debt, giving a net cash position of 641.32 million or 9.59 per share.
| Cash & Cash Equivalents | 773.76M |
| Total Debt | 132.43M |
| Net Cash | 641.32M |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 22.85 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 160.58 million and capital expenditures -5.36 million, giving a free cash flow of 155.22 million.
| Operating Cash Flow | 160.58M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 155.22M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 22.80%, with operating and profit margins of -5.05% and -4.35%.
| Gross Margin | 22.80% |
| Operating Margin | -5.05% |
| Pretax Margin | -5.77% |
| Profit Margin | -4.35% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -5.05% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | 9.12% |
| Earnings Yield | -7.72% |
| FCF Yield | 10.25% |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 1.1.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Win Win Precision Technology has an Altman Z-Score of 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |