WinWay Technology Co., Ltd. (TPE:6515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,105.00
-5.00 (-0.45%)
Jul 16, 2025, 2:36 PM CST

WinWay Technology Statistics

Total Valuation

TPE:6515 has a market cap or net worth of TWD 39.61 billion. The enterprise value is 36.90 billion.

Market Cap39.61B
Enterprise Value 36.90B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

TPE:6515 has 35.85 million shares outstanding. The number of shares has increased by 3.23% 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 (%) 22.12%
Owned by Institutions (%) 19.24%
Float 24.65M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 26.14.

PE Ratio 24.66
Forward PE 26.14
PS Ratio 5.64
PB Ratio 7.45
P/TBV Ratio 7.50
P/FCF Ratio 31.63
P/OCF Ratio 25.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 29.46.

EV / Earnings 23.08
EV / Sales 5.25
EV / EBITDA 17.51
EV / EBIT 19.69
EV / FCF 29.46

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

In the past 12 months, TPE:6515 has paid 352.05 million in taxes.

Income Tax 352.05M
Effective Tax Rate 18.04%

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.92, so TPE:6515's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +8.87%
50-Day Moving Average 1,110.14
200-Day Moving Average 1,159.47
Relative Strength Index (RSI) 41.92
Average Volume (20 Days) 983,315

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.

Revenue7.02B
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) 127.27%
Years of Dividend Growth n/a
Payout Ratio 23.64%
Buyback Yield -3.23%
Shareholder Yield -0.95%
Earnings Yield 4.04%
FCF Yield 3.16%
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 9.21 and a Piotroski F-Score of 7.

Altman Z-Score 9.21
Piotroski F-Score 7