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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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