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 |
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 |
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 |
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 |
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% |
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 |