WIN Semiconductors Statistics
Total Valuation
WIN Semiconductors has a market cap or net worth of TWD 52.57 billion. The enterprise value is 70.98 billion.
Market Cap | 52.57B |
Enterprise Value | 70.98B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WIN Semiconductors has 423.94 million shares outstanding. The number of shares has increased by 4.15% in one year.
Shares Outstanding | 423.94M |
Shares Change (YoY) | +4.15% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 9.71% |
Owned by Institutions (%) | 24.01% |
Float | 337.11M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 28.87.
PE Ratio | 43.89 |
Forward PE | 28.87 |
PS Ratio | 2.86 |
PB Ratio | 1.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 22.07.
EV / Earnings | 54.13 |
EV / Sales | 3.85 |
EV / EBITDA | 11.56 |
EV / EBIT | 49.46 |
EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 60.05.
Current Ratio | 1.10 |
Quick Ratio | 0.62 |
Debt / Equity | 60.05 |
Debt / EBITDA | 3.77 |
Debt / FCF | 7.08 |
Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 2.38% |
Return on Assets (ROA) | 1.27% |
Return on Capital (ROIC) | 1.37% |
Revenue Per Employee | 6.34M |
Profits Per Employee | 450,548 |
Employee Count | 2,910 |
Asset Turnover | 0.28 |
Inventory Turnover | 2.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.43, so WIN Semiconductors's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -9.82% |
50-Day Moving Average | 141.98 |
200-Day Moving Average | 149.90 |
Relative Strength Index (RSI) | 34.03 |
Average Volume (20 Days) | 3,561,177 |
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, WIN Semiconductors had revenue of TWD 18.44 billion and earned 1.31 billion in profits. Earnings per share was 2.83.
Revenue | 18.44B |
Gross Profit | 4.63B |
Operating Income | 1.32B |
Pretax Income | 1.00B |
Net Income | 1.31B |
EBITDA | 5.93B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.55 billion in cash and 22.75 billion in debt, giving a net cash position of -17.20 billion or -40.57 per share.
Cash & Cash Equivalents | 5.55B |
Total Debt | 22.75B |
Net Cash | -17.20B |
Net Cash Per Share | -40.57 |
Equity (Book Value) | 37.88B |
Book Value Per Share | 86.16 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -2.78 billion, giving a free cash flow of 3.22 billion.
Operating Cash Flow | 5.99B |
Capital Expenditures | -2.78B |
Free Cash Flow | 3.22B |
FCF Per Share | 7.58 |
Margins
Gross margin is 25.11%, with operating and profit margins of 7.19% and 7.11%.
Gross Margin | 25.11% |
Operating Margin | 7.19% |
Pretax Margin | 5.44% |
Profit Margin | 7.11% |
EBITDA Margin | 32.15% |
EBIT Margin | 7.19% |
FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 80.84% |
Buyback Yield | -4.15% |
Shareholder Yield | -2.19% |
Earnings Yield | 2.28% |
FCF Yield | 6.12% |
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 |