Wiwynn Statistics

Total Valuation

Wiwynn has a market cap or net worth of TWD 320.58 billion. The enterprise value is 304.38 billion.

Market Cap	320.58B
Enterprise Value	304.38B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Wiwynn has 185.84 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	n/a
Shares Outstanding	185.84M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	25.06%
Float	103.60M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 11.20. Wiwynn's PEG ratio is 0.77.

PE Ratio	14.09
Forward PE	11.20
PS Ratio	0.86
PB Ratio	3.63
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -12.23.

EV / Earnings	13.36
EV / Sales	0.84
EV / EBITDA	10.19
EV / EBIT	10.86
EV / FCF	-12.23

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.36.

Current Ratio	2.27
Quick Ratio	1.14
Debt / Equity	0.36
Debt / EBITDA	1.07
Debt / FCF	-1.29
Interest Coverage	22.62

Financial Efficiency

Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	34.92%
Return on Assets (ROA)	12.57%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	24.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.58
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.44, so Wiwynn's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.01%
50-Day Moving Average	2,071.90
200-Day Moving Average	2,155.75
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	1,831,732

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 360.54 billion and earned 22.78 billion in profits. Earnings per share was 122.46.

Revenue	360.54B
Gross Profit	37.40B
Operating Income	28.10B
Pretax Income	28.83B
Net Income	22.78B
EBITDA	29.36B
EBIT	28.10B
Earnings Per Share (EPS)	122.46

Full Income Statement

Balance Sheet

The company has 48.33 billion in cash and 32.14 billion in debt, giving a net cash position of 16.19 billion or 87.13 per share.

Cash & Cash Equivalents	48.33B
Total Debt	32.14B
Net Cash	16.19B
Net Cash Per Share	87.13
Equity (Book Value)	88.20B
Book Value Per Share	474.62
Working Capital	97.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.99 billion and capital expenditures -4.89 billion, giving a free cash flow of -24.88 billion.

Operating Cash Flow	-19.99B
Capital Expenditures	-4.89B
Free Cash Flow	-24.88B
FCF Per Share	-133.90

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 7.79% and 6.32%.

Gross Margin	10.37%
Operating Margin	7.79%
Pretax Margin	8.00%
Profit Margin	6.32%
EBITDA Margin	8.14%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	42.00
Dividend Yield	2.57%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	32.24%
Buyback Yield	-6.39%
Shareholder Yield	-3.82%
Earnings Yield	7.10%
FCF Yield	-7.76%

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

Scores

Wiwynn has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a