Wiwynn Statistics

Total Valuation

Wiwynn has a market cap or net worth of TWD 395.84 billion. The enterprise value is 383.18 billion.

Market Cap	395.84B
Enterprise Value	383.18B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Wiwynn has 185.84 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	n/a
Shares Outstanding	185.84M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	21.84%
Float	103.07M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 15.38. Wiwynn's PEG ratio is 0.55.

PE Ratio	20.11
Forward PE	15.38
PS Ratio	1.24
PB Ratio	4.95
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -42.27.

EV / Earnings	19.91
EV / Sales	1.26
EV / EBITDA	14.70
EV / EBIT	15.61
EV / FCF	-42.27

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.44.

Current Ratio	2.34
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	1.33
Debt / FCF	-3.84
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	32.00%
Return on Assets (ROA)	11.73%
Return on Capital (ROIC)	18.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.31
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.56, so Wiwynn's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.90%
50-Day Moving Average	1,917.30
200-Day Moving Average	2,213.63
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	1,863,930

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 303.48 billion and earned 19.24 billion in profits. Earnings per share was 105.92.

Revenue	303.48B
Gross Profit	32.99B
Operating Income	24.61B
Pretax Income	24.51B
Net Income	19.24B
EBITDA	25.63B
EBIT	24.61B
Earnings Per Share (EPS)	105.92

Full Income Statement

Balance Sheet

The company has 47.44 billion in cash and 34.78 billion in debt, giving a net cash position of 12.66 billion or 68.13 per share.

Cash & Cash Equivalents	47.44B
Total Debt	34.78B
Net Cash	12.66B
Net Cash Per Share	68.13
Equity (Book Value)	79.90B
Book Value Per Share	429.92
Working Capital	92.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -4.66 billion, giving a free cash flow of -9.07 billion.

Operating Cash Flow	-4.40B
Capital Expenditures	-4.66B
Free Cash Flow	-9.07B
FCF Per Share	-48.78

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of 8.11% and 6.34%.

Gross Margin	10.87%
Operating Margin	8.11%
Pretax Margin	8.08%
Profit Margin	6.34%
EBITDA Margin	8.44%
EBIT Margin	8.11%
FCF Margin	-2.99%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	42.00
Dividend Yield	1.97%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	1
Payout Ratio	38.16%
Buyback Yield	-3.74%
Shareholder Yield	-1.77%
Earnings Yield	4.97%
FCF Yield	-2.29%

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a