WinWay Technology Statistics

Total Valuation

WinWay Technology has a market cap or net worth of TWD 42.42 billion. The enterprise value is 41.51 billion.

Market Cap	42.42B
Enterprise Value	41.51B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

WinWay Technology has 34.77 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	34.77M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	22.88%
Owned by Institutions (%)	26.31%
Float	23.55M

Valuation Ratios

The trailing PE ratio is 69.82 and the forward PE ratio is 25.84.

PE Ratio	69.82
Forward PE	25.84
PS Ratio	10.51
PB Ratio	11.09
P/FCF Ratio	125.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 122.64.

EV / Earnings	68.20
EV / Sales	10.41
EV / EBITDA	48.28
EV / EBIT	59.96
EV / FCF	122.64

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.31.

Current Ratio	2.46
Quick Ratio	2.05
Debt / Equity	0.31
Debt / EBITDA	1.37
Debt / FCF	3.47
Interest Coverage	89.08

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	10.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.56% 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	+88.56%
50-Day Moving Average	1,148.58
200-Day Moving Average	927.73
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	686,134

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 3.99 billion and earned 608.70 million in profits. Earnings per share was 17.47.

Revenue	3.99B
Gross Profit	1.64B
Operating Income	692.33M
Pretax Income	733.83M
Net Income	608.70M
EBITDA	844.57M
EBIT	692.33M
Earnings Per Share (EPS)	17.47

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 1.18 billion in debt, giving a net cash position of 907.98 million or 26.11 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.18B
Net Cash	907.98M
Net Cash Per Share	26.11
Equity (Book Value)	3.83B
Book Value Per Share	110.05
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.53 million and capital expenditures -568.05 million, giving a free cash flow of 338.48 million.

Operating Cash Flow	906.53M
Capital Expenditures	-568.05M
Free Cash Flow	338.48M
FCF Per Share	9.74

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 17.37% and 15.27%.

Gross Margin	41.03%
Operating Margin	17.37%
Pretax Margin	18.41%
Profit Margin	15.27%
EBITDA Margin	21.19%
EBIT Margin	17.37%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	11.00
Dividend Yield	0.91%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	123.95%
Buyback Yield	-0.47%
Shareholder Yield	0.44%
Earnings Yield	1.43%
FCF Yield	0.80%

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 7.24.

Altman Z-Score	7.24
Piotroski F-Score	n/a