Taiwan · Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 162.16 billion. The enterprise value is 168.09 billion.
| Market Cap | 162.16B |
| Enterprise Value | 168.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 17.50% |
| Float | 336.85M |
Valuation Ratios
The trailing PE ratio is 95.86 and the forward PE ratio is 75.00. TPEX:3105's PEG ratio is 1.45.
| PE Ratio | 95.86 |
| Forward PE | 75.00 |
| PS Ratio | 9.75 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 49.72 |
| P/OCF Ratio | 32.74 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 51.54.
| EV / Earnings | 99.24 |
| EV / Sales | 10.10 |
| EV / EBITDA | 34.32 |
| EV / EBIT | 170.81 |
| EV / FCF | 51.54 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.48 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 582,062 |
| Employee Count | 2,910 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:3105 has paid 297.08 million in taxes.
| Income Tax | 297.08M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +237.00% in the last 52 weeks. The beta is 1.98, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +237.00% |
| 50-Day Moving Average | 270.29 |
| 200-Day Moving Average | 148.72 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 22,387,032 |
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 3.99.
| Revenue | 16.64B |
| Gross Profit | 4.03B |
| Operating Income | 717.84M |
| Pretax Income | 1.39B |
| Net Income | 1.69B |
| EBITDA | 4.55B |
| EBIT | 717.84M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 7.29 billion in cash and 12.78 billion in debt, with a net cash position of -5.49 billion or -12.95 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 12.78B |
| Net Cash | -5.49B |
| Net Cash Per Share | -12.95 |
| Equity (Book Value) | 41.99B |
| Book Value Per Share | 98.00 |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.69 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -7.57B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 7.69 |
Margins
Gross margin is 24.22%, with operating and profit margins of 4.31% and 10.18%.
| Gross Margin | 24.22% |
| Operating Margin | 4.31% |
| Pretax Margin | 8.34% |
| Profit Margin | 10.18% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 4.31% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.01% |
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
TPEX:3105 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |