WIN Semiconductors Corp. (TPEX:3105)

WIN Semiconductors Statistics

Total Valuation

TPEX:3105 has a market cap or net worth of TWD 104.29 billion. The enterprise value is 109.32 billion.

Market Cap	104.29B
Enterprise Value	109.32B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:3105 has 423.94 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	423.94M
Shares Outstanding	423.94M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	13.86%
Float	336.85M

Valuation Ratios

The trailing PE ratio is 61.50 and the forward PE ratio is 50.00. TPEX:3105's PEG ratio is 0.97.

PE Ratio	61.50
Forward PE	50.00
PS Ratio	6.27
PB Ratio	2.48
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

EV / Earnings	64.54
EV / Sales	6.57
EV / EBITDA	21.11
EV / EBIT	111.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.

Current Ratio	2.36
Quick Ratio	1.52
Debt / Equity	0.29
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	13.28%
Revenue Per Employee	5.72M
Profits Per Employee	582,131
Employee Count	2,910
Asset Turnover	0.27
Inventory Turnover	2.49

Taxes

In the past 12 months, TPEX:3105 has paid 297.00 million in taxes.

Income Tax	297.00M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +141.18% in the last 52 weeks. The beta is 1.84, so TPEX:3105's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+141.18%
50-Day Moving Average	201.94
200-Day Moving Average	121.45
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	26,896,506

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, TPEX:3105 had revenue of TWD 16.64 billion and earned 1.69 billion in profits. Earnings per share was 4.00.

Revenue	16.64B
Gross Profit	4.03B
Operating Income	715.00M
Pretax Income	1.39B
Net Income	1.69B
EBITDA	4.91B
EBIT	715.00M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 7.29 billion in cash and 12.33 billion in debt, with a net cash position of -5.03 billion or -11.87 per share.

Cash & Cash Equivalents	7.29B
Total Debt	12.33B
Net Cash	-5.03B
Net Cash Per Share	-11.87
Equity (Book Value)	41.99B
Book Value Per Share	98.11
Working Capital	8.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.20%, with operating and profit margins of 4.30% and 10.18%.

Gross Margin	24.20%
Operating Margin	4.30%
Pretax Margin	8.34%
Profit Margin	10.18%
EBITDA Margin	29.52%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	1.01%
Earnings Yield	1.62%
FCF Yield	n/a

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 September 10, 2016. It was a reverse split with a ratio of 0.6948884009.

Last Split Date	Sep 10, 2016
Split Type	Reverse
Split Ratio	0.6948884009

Scores

Altman Z-Score	n/a
Piotroski F-Score	4