Wiwynn Statistics

Total Valuation

Wiwynn has a market cap or net worth of TWD 317.34 billion. The enterprise value is 312.09 billion.

Market Cap	317.34B
Enterprise Value	312.09B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Wiwynn has 174.84 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	174.84M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	24.92%
Float	94.05M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 13.73. Wiwynn's PEG ratio is 0.50.

PE Ratio	20.49
Forward PE	13.73
PS Ratio	1.23
PB Ratio	6.87
P/FCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 21.21.

EV / Earnings	20.09
EV / Sales	1.21
EV / EBITDA	14.76
EV / EBIT	15.69
EV / FCF	21.21

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 44.33.

Current Ratio	1.62
Quick Ratio	0.63
Debt / Equity	44.33
Debt / EBITDA	0.96
Debt / FCF	1.39
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 37.57% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	37.57%
Return on Assets (ROA)	11.16%
Return on Capital (ROIC)	19.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.31
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.62, so Wiwynn's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+23.89%
50-Day Moving Average	1,959.70
200-Day Moving Average	2,184.75
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	1,677,809

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 258.48 billion and earned 15.53 billion in profits. Earnings per share was 88.59.

Revenue	258.48B
Gross Profit	27.61B
Operating Income	19.96B
Pretax Income	19.83B
Net Income	15.53B
EBITDA	20.76B
EBIT	19.96B
Earnings Per Share (EPS)	88.59

Full Income Statement

Balance Sheet

The company has 25.72 billion in cash and 20.47 billion in debt, giving a net cash position of 5.25 billion or 30.03 per share.

Cash & Cash Equivalents	25.72B
Total Debt	20.47B
Net Cash	5.25B
Net Cash Per Share	30.03
Equity (Book Value)	46.17B
Book Value Per Share	264.05
Working Capital	44.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.29 billion and capital expenditures -4.57 billion, giving a free cash flow of 14.72 billion.

Operating Cash Flow	19.29B
Capital Expenditures	-4.57B
Free Cash Flow	14.72B
FCF Per Share	84.17

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 7.72% and 6.01%.

Gross Margin	10.68%
Operating Margin	7.72%
Pretax Margin	7.67%
Profit Margin	6.01%
EBITDA Margin	8.03%
EBIT Margin	7.72%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	42.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	1
Payout Ratio	56.29%
Buyback Yield	0.41%
Shareholder Yield	2.96%
Earnings Yield	4.88%
FCF Yield	4.64%

Dividend Details

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