WinWay Technology Statistics
Total Valuation
TPE:6515 has a market cap or net worth of TWD 174.75 billion. The enterprise value is 169.44 billion.
| Market Cap | 174.75B |
| Enterprise Value | 169.44B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPE:6515 has 36.45 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 36.45M |
| Shares Outstanding | 36.45M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 23.46% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 77.66 and the forward PE ratio is 35.69. TPE:6515's PEG ratio is 0.34.
| PE Ratio | 77.66 |
| Forward PE | 35.69 |
| PS Ratio | 16.58 |
| PB Ratio | 20.27 |
| P/TBV Ratio | 20.38 |
| P/FCF Ratio | 309.27 |
| P/OCF Ratio | 126.05 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.73, with an EV/FCF ratio of 299.87.
| EV / Earnings | 76.12 |
| EV / Sales | 16.07 |
| EV / EBITDA | 61.73 |
| EV / EBIT | 68.22 |
| EV / FCF | 299.87 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.78 |
| Interest Coverage | 104.22 |
Financial Efficiency
Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 63.07%.
| Return on Equity (ROE) | 31.53% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 63.07% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TPE:6515 has paid 526.51 million in taxes.
| Income Tax | 526.51M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +95.71% in the last 52 weeks. The beta is 1.40, so TPE:6515's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +95.71% |
| 50-Day Moving Average | 6,205.20 |
| 200-Day Moving Average | 6,806.28 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 728,949 |
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 10.54 billion and earned 2.23 billion in profits. Earnings per share was 61.74.
| Revenue | 10.54B |
| Gross Profit | 4.32B |
| Operating Income | 2.48B |
| Pretax Income | 2.75B |
| Net Income | 2.23B |
| EBITDA | 2.72B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 61.74 |
Balance Sheet
The company has 6.88 billion in cash and 1.57 billion in debt, with a net cash position of 5.31 billion or 145.75 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 1.57B |
| Net Cash | 5.31B |
| Net Cash Per Share | 145.75 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 236.53 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -821.37 million, giving a free cash flow of 565.06 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -821.37M |
| Depreciation & Amortization | 240.18M |
| Net Borrowing | 3.73B |
| Free Cash Flow | 565.06M |
| FCF Per Share | 15.50 |
Margins
Gross margin is 41.01%, with operating and profit margins of 23.56% and 21.12%.
| Gross Margin | 41.01% |
| Operating Margin | 23.56% |
| Pretax Margin | 26.11% |
| Profit Margin | 21.12% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 23.56% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 24.72, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 24.72 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 97.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.99% |
| FCF Payout Ratio | 318.86% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.32% |
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 |
Analyst Forecast
The average price target for TPE:6515 is 10,743.18, which is 124.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10,743.18 |
| Price Target Difference | 124.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 79.91% |
| EPS Growth Forecast (3Y) | 96.59% |
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 15.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 3 |