WinWay Technology Statistics

Total Valuation

TPE:6515 has a market cap or net worth of TWD 34.25 billion. The enterprise value is 32.29 billion.

Market Cap	34.25B
Enterprise Value	32.29B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

TPE:6515 has 35.82 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	35.82M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	19.28%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 20.32.

PE Ratio	28.45
Forward PE	20.32
PS Ratio	5.70
PB Ratio	6.18
P/TBV Ratio	6.22
P/FCF Ratio	45.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 43.04.

EV / Earnings	27.23
EV / Sales	5.57
EV / EBITDA	20.29
EV / EBIT	23.60
EV / FCF	43.04

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.

Current Ratio	2.78
Quick Ratio	2.25
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.35
Interest Coverage	252.80

Financial Efficiency

Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	26.27%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 1.24, so TPE:6515's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+32.96%
50-Day Moving Average	1,255.72
200-Day Moving Average	1,171.31
Relative Strength Index (RSI)	24.50
Average Volume (20 Days)	1,543,623

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 5.80 billion and earned 1.19 billion in profits. Earnings per share was 33.61.

Revenue	5.80B
Gross Profit	2.53B
Operating Income	1.37B
Pretax Income	1.43B
Net Income	1.19B
EBITDA	1.57B
EBIT	1.37B
Earnings Per Share (EPS)	33.61

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 260.62 million in debt, giving a net cash position of 1.96 billion or 54.63 per share.

Cash & Cash Equivalents	2.22B
Total Debt	260.62M
Net Cash	1.96B
Net Cash Per Share	54.63
Equity (Book Value)	5.54B
Book Value Per Share	154.64
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -298.73 million, giving a free cash flow of 750.24 million.

Operating Cash Flow	1.05B
Capital Expenditures	-298.73M
Free Cash Flow	750.24M
FCF Per Share	20.94

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 23.60% and 20.45%.

Gross Margin	43.70%
Operating Margin	23.60%
Pretax Margin	24.74%
Profit Margin	20.45%
EBITDA Margin	27.16%
EBIT Margin	23.60%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	25.00
Dividend Yield	2.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.87%
Buyback Yield	-2.16%
Shareholder Yield	0.25%
Earnings Yield	3.46%
FCF Yield	2.19%

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 12.54.

Altman Z-Score	12.54
Piotroski F-Score	n/a