WinWay Technology Statistics
Total Valuation
TPE:6515 has a market cap or net worth of TWD 87.65 billion. The enterprise value is 84.38 billion.
| Market Cap | 87.65B |
| Enterprise Value | 84.38B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:6515 has 35.85 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 17.15% |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 55.63 and the forward PE ratio is 48.33.
| PE Ratio | 55.63 |
| Forward PE | 48.33 |
| PS Ratio | 12.03 |
| PB Ratio | 15.94 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | 47.31 |
| P/OCF Ratio | 42.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.53, with an EV/FCF ratio of 45.55.
| EV / Earnings | 53.41 |
| EV / Sales | 11.58 |
| EV / EBITDA | 36.53 |
| EV / EBIT | 40.75 |
| EV / FCF | 45.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 810.41 |
Financial Efficiency
Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | 17.30% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 36.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, TPE:6515 has paid 364.04 million in taxes.
| Income Tax | 364.04M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +86.64% in the last 52 weeks. The beta is 1.35, so TPE:6515's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +86.64% |
| 50-Day Moving Average | 1,805.60 |
| 200-Day Moving Average | 1,286.80 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 1,237,956 |
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, TPE:6515 had revenue of TWD 7.29 billion and earned 1.58 billion in profits. Earnings per share was 43.95.
| Revenue | 7.29B |
| Gross Profit | 3.39B |
| Operating Income | 2.07B |
| Pretax Income | 1.94B |
| Net Income | 1.58B |
| EBITDA | 2.29B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 43.95 |
Balance Sheet
The company has 3.51 billion in cash and 236.64 million in debt, giving a net cash position of 3.27 billion or 91.27 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 236.64M |
| Net Cash | 3.27B |
| Net Cash Per Share | 91.27 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 153.35 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -233.21 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -233.21M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 51.68 |
Margins
Gross margin is 46.58%, with operating and profit margins of 28.41% and 21.67%.
| Gross Margin | 46.58% |
| Operating Margin | 28.41% |
| Pretax Margin | 26.67% |
| Profit Margin | 21.67% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 28.41% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.93% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6515 has an Altman Z-Score of 11.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 7 |