WinWay Technology Co., Ltd. (TPE:6515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,445.00
-20.00 (-0.81%)
Oct 23, 2025, 2:36 PM CST

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 Cap87.65B
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
Financial Ratio History

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.

Revenue7.29B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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