WIN Semiconductors Corp. (TPEX:3105)

WIN Semiconductors Statistics

Total Valuation

TPEX:3105 has a market cap or net worth of TWD 44.73 billion. The enterprise value is 61.68 billion.

Market Cap	44.73B
Enterprise Value	61.68B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3105 has 423.94 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	423.94M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	21.49%
Float	336.69M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 64.03.

PE Ratio	30.08
Forward PE	64.03
PS Ratio	2.40
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 13.78.

EV / Earnings	40.97
EV / Sales	3.31
EV / EBITDA	9.90
EV / EBIT	39.13
EV / FCF	13.78

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.57.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.57
Debt / EBITDA	3.55
Debt / FCF	4.83
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	6.40M
Profits Per Employee	517,314
Employee Count	2,910
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 1.45, so TPEX:3105's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-31.15%
50-Day Moving Average	107.31
200-Day Moving Average	129.33
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	2,182,498

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 18.62 billion and earned 1.51 billion in profits. Earnings per share was 3.51.

Revenue	18.62B
Gross Profit	4.71B
Operating Income	1.45B
Pretax Income	1.29B
Net Income	1.51B
EBITDA	6.00B
EBIT	1.45B
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 5.88 billion in cash and 21.63 billion in debt, giving a net cash position of -15.76 billion or -37.16 per share.

Cash & Cash Equivalents	5.88B
Total Debt	21.63B
Net Cash	-15.76B
Net Cash Per Share	-37.16
Equity (Book Value)	38.20B
Book Value Per Share	87.29
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-1.32B
Free Cash Flow	4.47B
FCF Per Share	10.55

Margins

Gross margin is 25.31%, with operating and profit margins of 7.76% and 8.08%.

Gross Margin	25.31%
Operating Margin	7.76%
Pretax Margin	6.95%
Profit Margin	8.08%
EBITDA Margin	32.20%
EBIT Margin	7.76%
FCF Margin	24.03%

Dividends & Yields

TPEX:3105 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	3.37%
FCF Yield	10.00%

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

TPEX:3105 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a