WinWay Technology Co., Ltd. (TPE:6515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6,605.00
-685.00 (-9.40%)
Apr 2, 2026, 1:30 PM CST

WinWay Technology Statistics

Total Valuation

TPE:6515 has a market cap or net worth of TWD 238.06 billion. The enterprise value is 235.47 billion.

Market Cap238.06B
Enterprise Value 235.47B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date Jul 7, 2025

Share Statistics

TPE:6515 has 36.04 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 36.04M
Shares Outstanding 36.04M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 21.31%
Owned by Institutions (%) 16.32%
Float 25.10M

Valuation Ratios

The trailing PE ratio is 141.93 and the forward PE ratio is 67.60. TPE:6515's PEG ratio is 0.74.

PE Ratio 141.93
Forward PE 67.60
PS Ratio 30.30
PB Ratio 36.93
P/TBV Ratio 37.23
P/FCF Ratio 156.33
P/OCF Ratio 132.05
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.71, with an EV/FCF ratio of 154.63.

EV / Earnings 140.76
EV / Sales 29.97
EV / EBITDA 101.71
EV / EBIT 113.77
EV / FCF 154.63

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio 2.55
Quick Ratio 1.93
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 536.03

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 46.06%.

Return on Equity (ROE) 27.92%
Return on Assets (ROA) 15.56%
Return on Invested Capital (ROIC) 46.06%
Return on Capital Employed (ROCE) 31.74%
Weighted Average Cost of Capital (WACC) 10.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.95
Inventory Turnover 5.38

Taxes

In the past 12 months, TPE:6515 has paid 388.34 million in taxes.

Income Tax 388.34M
Effective Tax Rate 18.84%

Stock Price Statistics

The stock price has increased by +578.13% in the last 52 weeks. The beta is 1.18, so TPE:6515's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +578.13%
50-Day Moving Average 5,329.00
200-Day Moving Average 2,752.35
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 473,993

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 7.86 billion and earned 1.67 billion in profits. Earnings per share was 46.54.

Revenue7.86B
Gross Profit 3.56B
Operating Income 2.07B
Pretax Income 2.06B
Net Income 1.67B
EBITDA 2.30B
EBIT 2.07B
Earnings Per Share (EPS) 46.54
Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 83.12 million in debt, with a net cash position of 2.59 billion or 71.87 per share.

Cash & Cash Equivalents 2.67B
Total Debt 83.12M
Net Cash 2.59B
Net Cash Per Share 71.87
Equity (Book Value) 6.45B
Book Value Per Share 178.83
Working Capital 3.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -279.98 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow 1.80B
Capital Expenditures -279.98M
Depreciation & Amortization 226.76M
Net Borrowing -167.21M
Free Cash Flow 1.52B
FCF Per Share 42.25
Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 26.34% and 21.29%.

Gross Margin 45.26%
Operating Margin 26.34%
Pretax Margin 26.23%
Profit Margin 21.29%
EBITDA Margin 29.23%
EBIT Margin 26.34%
FCF Margin 19.38%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share 25.00
Dividend Yield 0.38%
Dividend Growth (YoY) 127.27%
Years of Dividend Growth 1
Payout Ratio 53.20%
Buyback Yield -1.26%
Shareholder Yield -0.92%
Earnings Yield 0.70%
FCF Yield 0.64%
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 15.22 and a Piotroski F-Score of 6.

Altman Z-Score 15.22
Piotroski F-Score 6