WinWay Technology Statistics

Total Valuation

WinWay Technology has a market cap or net worth of TWD 37.64 billion. The enterprise value is 36.88 billion.

Market Cap	37.64B
Enterprise Value	36.88B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

WinWay Technology has 35.02 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	26.50%
Float	23.82M

Valuation Ratios

The trailing PE ratio is 42.37 and the forward PE ratio is 24.06.

PE Ratio	42.37
Forward PE	24.06
PS Ratio	7.49
PB Ratio	8.39
P/TBV Ratio	8.46
P/FCF Ratio	148.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 145.55.

EV / Earnings	41.62
EV / Sales	7.48
EV / EBITDA	29.65
EV / EBIT	35.23
EV / FCF	145.55

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.21.

Current Ratio	2.72
Quick Ratio	2.19
Debt / Equity	0.21
Debt / EBITDA	0.75
Debt / FCF	3.71
Interest Coverage	80.26

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	11.18%
Return on Capital (ROIC)	14.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.36% in the last 52 weeks. The beta is 1.22, so WinWay Technology's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+34.36%
50-Day Moving Average	1,244.60
200-Day Moving Average	1,039.18
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	706,333

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, WinWay Technology had revenue of TWD 4.93 billion and earned 886.14 million in profits. Earnings per share was 25.37.

Revenue	4.93B
Gross Profit	2.09B
Operating Income	1.05B
Pretax Income	1.06B
Net Income	886.14M
EBITDA	1.23B
EBIT	1.05B
Earnings Per Share (EPS)	25.37

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 939.06 million in debt, giving a net cash position of 763.27 million or 21.80 per share.

Cash & Cash Equivalents	1.70B
Total Debt	939.06M
Net Cash	763.27M
Net Cash Per Share	21.80
Equity (Book Value)	4.49B
Book Value Per Share	128.16
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.90 million and capital expenditures -612.54 million, giving a free cash flow of 253.36 million.

Operating Cash Flow	865.90M
Capital Expenditures	-612.54M
Free Cash Flow	253.36M
FCF Per Share	7.24

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 21.22% and 17.97%.

Gross Margin	42.30%
Operating Margin	21.22%
Pretax Margin	21.54%
Profit Margin	17.97%
EBITDA Margin	24.91%
EBIT Margin	21.22%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	11.00
Dividend Yield	1.02%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	42.65%
Buyback Yield	-0.80%
Shareholder Yield	0.22%
Earnings Yield	2.36%
FCF Yield	0.67%

Dividend Details

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

WinWay Technology has an Altman Z-Score of 9.

Altman Z-Score	9
Piotroski F-Score	n/a