WIN Semiconductors Corp. (TPEX:3105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.00
-0.20 (-0.22%)
May 16, 2025, 1:30 PM CST

WIN Semiconductors Statistics

Total Valuation

TPEX:3105 has a market cap or net worth of TWD 38.58 billion. The enterprise value is 54.26 billion.

Market Cap 38.58B
Enterprise Value 54.26B

Important Dates

The last earnings date was 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 -4.23% in one year.

Current Share Class 423.94M
Shares Outstanding 423.94M
Shares Change (YoY) -4.23%
Shares Change (QoQ) -7.87%
Owned by Insiders (%) 9.81%
Owned by Institutions (%) 21.25%
Float 336.82M

Valuation Ratios

The trailing PE ratio is 102.32 and the forward PE ratio is 34.95. TPEX:3105's PEG ratio is 0.68.

PE Ratio 102.32
Forward PE 34.95
PS Ratio 2.33
PB Ratio 1.03
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.79.

EV / Earnings 143.92
EV / Sales 3.27
EV / EBITDA 10.58
EV / EBIT 93.55
EV / FCF 14.79

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.55.

Current Ratio 2.52
Quick Ratio 1.41
Debt / Equity 0.55
Debt / EBITDA 4.16
Debt / FCF 5.58
Interest Coverage 0.50

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE) 0.03%
Return on Assets (ROA) 0.38%
Return on Invested Capital (ROIC) 0.41%
Return on Capital Employed (ROCE) 0.67%
Revenue Per Employee 5.70M
Profits Per Employee 129,565
Employee Count 2,910
Asset Turnover 0.26
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.77% in the last 52 weeks. The beta is 1.77, so TPEX:3105's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -34.77%
50-Day Moving Average 95.30
200-Day Moving Average 114.94
Relative Strength Index (RSI) 51.98
Average Volume (20 Days) 5,304,538

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 16.59 billion and earned 377.04 million in profits. Earnings per share was 0.89.

Revenue 16.59B
Gross Profit 3.67B
Operating Income 382.48M
Pretax Income -36.82M
Net Income 377.04M
EBITDA 4.82B
EBIT 382.48M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 20.49 billion in debt, giving a net cash position of -14.73 billion or -34.74 per share.

Cash & Cash Equivalents 5.76B
Total Debt 20.49B
Net Cash -14.73B
Net Cash Per Share -34.74
Equity (Book Value) 37.28B
Book Value Per Share 85.68
Working Capital 7.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow 4.68B
Capital Expenditures -1.01B
Free Cash Flow 3.67B
FCF Per Share 8.65
Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 2.31% and 2.27%.

Gross Margin 22.10%
Operating Margin 2.31%
Pretax Margin -0.22%
Profit Margin 2.27%
EBITDA Margin 29.07%
EBIT Margin 2.31%
FCF Margin 22.12%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share 1.00
Dividend Yield 1.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.23%
Shareholder Yield 5.33%
Earnings Yield 0.98%
FCF Yield 9.51%
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score n/a