WinWay Technology Statistics
Total Valuation
TPE:6515 has a market cap or net worth of TWD 355.91 billion. The enterprise value is 352.48 billion.
| Market Cap | 355.91B |
| Enterprise Value | 352.48B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 20.97% |
| Owned by Institutions (%) | 26.41% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 202.86 and the forward PE ratio is 99.50. TPE:6515's PEG ratio is 0.94.
| PE Ratio | 202.86 |
| Forward PE | 99.50 |
| PS Ratio | 41.67 |
| PB Ratio | 54.78 |
| P/TBV Ratio | 55.19 |
| P/FCF Ratio | 596.68 |
| P/OCF Ratio | 318.96 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.18, with an EV/FCF ratio of 590.93.
| EV / Earnings | 200.43 |
| EV / Sales | 41.27 |
| EV / EBITDA | 149.18 |
| EV / EBIT | 166.36 |
| EV / FCF | 590.93 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.31 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.89 |
| Interest Coverage | 179.93 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 46.06%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 46.06% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, TPE:6515 has paid 411.09 million in taxes.
| Income Tax | 411.09M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +932.99% in the last 52 weeks. The beta is 1.38, so TPE:6515's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +932.99% |
| 50-Day Moving Average | 8,267.50 |
| 200-Day Moving Average | 3,893.68 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 348,245 |
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 8.54 billion and earned 1.76 billion in profits. Earnings per share was 48.68.
| Revenue | 8.54B |
| Gross Profit | 3.72B |
| Operating Income | 2.12B |
| Pretax Income | 2.17B |
| Net Income | 1.76B |
| EBITDA | 2.35B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 48.68 |
Balance Sheet
The company has 6.35 billion in cash and 2.92 billion in debt, with a net cash position of 3.43 billion or 95.30 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 2.92B |
| Net Cash | 3.43B |
| Net Cash Per Share | 95.30 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 176.71 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -519.37 million, giving a free cash flow of 596.49 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -519.37M |
| Depreciation & Amortization | 226.76M |
| Net Borrowing | -167.21M |
| Free Cash Flow | 596.49M |
| FCF Per Share | 16.55 |
Margins
Gross margin is 43.53%, with operating and profit margins of 24.81% and 20.59%.
| Gross Margin | 43.53% |
| Operating Margin | 24.81% |
| Pretax Margin | 25.41% |
| Profit Margin | 20.59% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 24.81% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.61% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |