WinWay Technology Statistics

Total Valuation

TPE:6515 has a market cap or net worth of TWD 38.36 billion. The enterprise value is 35.64 billion.

Market Cap	38.36B
Enterprise Value	35.64B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPE:6515 has 35.85 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	19.11%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 24.37.

PE Ratio	23.88
Forward PE	24.37
PS Ratio	5.46
PB Ratio	7.22
P/TBV Ratio	7.26
P/FCF Ratio	30.63
P/OCF Ratio	25.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 28.46.

EV / Earnings	22.29
EV / Sales	5.08
EV / EBITDA	16.92
EV / EBIT	19.02
EV / FCF	28.46

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio	1.96
Quick Ratio	1.66
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	442.80

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 24.93%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	16.69%
Return on Invested Capital (ROIC)	24.93%
Return on Capital Employed (ROCE)	33.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.80, so TPE:6515's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.45%
50-Day Moving Average	930.38
200-Day Moving Average	1,147.67
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	1,897,900

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 7.02 billion and earned 1.60 billion in profits. Earnings per share was 44.80.

Revenue	7.02B
Gross Profit	3.19B
Operating Income	1.87B
Pretax Income	1.95B
Net Income	1.60B
EBITDA	2.09B
EBIT	1.87B
Earnings Per Share (EPS)	44.80

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 243.23 million in debt, giving a net cash position of 2.72 billion or 75.83 per share.

Cash & Cash Equivalents	2.96B
Total Debt	243.23M
Net Cash	2.72B
Net Cash Per Share	75.83
Equity (Book Value)	5.31B
Book Value Per Share	148.26
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -282.03 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-282.03M
Free Cash Flow	1.25B
FCF Per Share	34.93

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 26.68% and 22.77%.

Gross Margin	45.41%
Operating Margin	26.68%
Pretax Margin	27.78%
Profit Margin	22.77%
EBITDA Margin	29.74%
EBIT Margin	26.68%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	25.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	23.64%
Buyback Yield	-3.23%
Shareholder Yield	-0.98%
Earnings Yield	4.17%
FCF Yield	3.26%

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

TPE:6515 has an Altman Z-Score of 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a