Taiwan · Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 62.53 billion. The enterprise value is 69.77 billion.
| Market Cap | 62.53B |
| Enterprise Value | 69.77B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 17.10% |
| Float | 336.83M |
Valuation Ratios
The trailing PE ratio is 199.96 and the forward PE ratio is 52.97. TPEX:3105's PEG ratio is 1.02.
| PE Ratio | 199.96 |
| Forward PE | 52.97 |
| PS Ratio | 4.02 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 25.55.
| EV / Earnings | 223.12 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 242.67 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.55 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.69 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 107,462 |
| Employee Count | 2,910 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:3105 has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is 1.68, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 112.78 |
| 200-Day Moving Average | 97.26 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 14,672,017 |
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 15.55 billion and earned 312.72 million in profits. Earnings per share was 0.74.
| Revenue | 15.55B |
| Gross Profit | 3.30B |
| Operating Income | 42.30M |
| Pretax Income | -393.20M |
| Net Income | 312.72M |
| EBITDA | 4.16B |
| EBIT | 42.30M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 6.06 billion in cash and 12.82 billion in debt, giving a net cash position of -6.76 billion or -15.94 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 12.82B |
| Net Cash | -6.76B |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 39.96B |
| Book Value Per Share | 93.12 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 21.22%, with operating and profit margins of 0.27% and 2.01%.
| Gross Margin | 21.22% |
| Operating Margin | 0.27% |
| Pretax Margin | -2.53% |
| Profit Margin | 2.01% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 0.27% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.57% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.50% |
| FCF Yield | 4.37% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |