Taiwan
· Delayed Price · Currency is TWD Wiwynn Statistics
Total Valuation
Wiwynn has a market cap or net worth of TWD 461.81 billion. The enterprise value is 474.30 billion.
| Market Cap | 461.81B |
| Enterprise Value | 474.30B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Wiwynn has 185.84 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 185.84M |
| Shares Outstanding | 185.84M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 23.74% |
| Float | 105.73M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.69. Wiwynn's PEG ratio is 0.77.
| PE Ratio | 16.92 |
| Forward PE | 15.69 |
| PS Ratio | 1.00 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -11.05.
| EV / Earnings | 17.02 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 13.88 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.74 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -1.39 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 27.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.45 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.48, so Wiwynn's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 2,060.70 |
| 200-Day Moving Average | 2,076.83 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 2,435,130 |
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, Wiwynn had revenue of TWD 461.57 billion and earned 27.86 billion in profits. Earnings per share was 146.84.
| Revenue | 461.57B |
| Gross Profit | 44.54B |
| Operating Income | 34.22B |
| Pretax Income | 35.45B |
| Net Income | 27.86B |
| EBITDA | 35.62B |
| EBIT | 34.22B |
| Earnings Per Share (EPS) | 146.84 |
Balance Sheet
The company has 47.10 billion in cash and 59.59 billion in debt, giving a net cash position of -12.49 billion or -67.19 per share.
| Cash & Cash Equivalents | 47.10B |
| Total Debt | 59.59B |
| Net Cash | -12.49B |
| Net Cash Per Share | -67.19 |
| Equity (Book Value) | 98.89B |
| Book Value Per Share | 532.13 |
| Working Capital | 104.57B |
Cash Flow
In the last 12 months, operating cash flow was -37.15 billion and capital expenditures -5.77 billion, giving a free cash flow of -42.92 billion.
| Operating Cash Flow | -37.15B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | -42.92B |
| FCF Per Share | -230.97 |
Margins
Gross margin is 9.65%, with operating and profit margins of 7.41% and 6.04%.
| Gross Margin | 9.65% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 76.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| Buyback Yield | -8.97% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 6.03% |
| FCF Yield | -9.29% |
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
The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.20178877.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.20178877 |
Scores
Wiwynn has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |