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