WIN Semiconductors Statistics

Total Valuation

TPEX:3105 has a market cap or net worth of TWD 36.08 billion. The enterprise value is 52.60 billion.

Market Cap	36.08B
Enterprise Value	52.60B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3105 has 423.94 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	n/a
Shares Outstanding	423.94M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	21.43%
Float	336.69M

Valuation Ratios

The trailing PE ratio is 47.02 and the forward PE ratio is 23.35.

PE Ratio	47.02
Forward PE	23.35
PS Ratio	2.07
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.30.

EV / Earnings	68.48
EV / Sales	3.01
EV / EBITDA	9.43
EV / EBIT	54.77
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	0.54
Debt / EBITDA	3.88
Debt / FCF	5.75
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	6.00M
Profits Per Employee	263,963
Employee Count	2,910
Asset Turnover	0.26
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks. The beta is 1.70, so TPEX:3105's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-39.21%
50-Day Moving Average	102.14
200-Day Moving Average	121.78
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	3,904,564

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 17.46 billion and earned 768.13 million in profits. Earnings per share was 1.81.

Revenue	17.46B
Gross Profit	4.12B
Operating Income	835.50M
Pretax Income	332.79M
Net Income	768.13M
EBITDA	5.34B
EBIT	835.50M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 21.17 billion in debt, giving a net cash position of -15.50 billion or -36.57 per share.

Cash & Cash Equivalents	5.66B
Total Debt	21.17B
Net Cash	-15.50B
Net Cash Per Share	-36.57
Equity (Book Value)	39.14B
Book Value Per Share	89.91
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-1.22B
Free Cash Flow	3.68B
FCF Per Share	8.68

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 4.79% and 4.40%.

Gross Margin	23.57%
Operating Margin	4.79%
Pretax Margin	1.91%
Profit Margin	4.40%
EBITDA Margin	30.62%
EBIT Margin	4.79%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.65%
Shareholder Yield	4.91%
Earnings Yield	2.13%
FCF Yield	10.20%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a