WIN Semiconductors Corp. (TPEX:3105)

WIN Semiconductors Statistics

Total Valuation

TPEX:3105 has a market cap or net worth of TWD 45.57 billion. The enterprise value is 51.86 billion.

Market Cap	45.57B
Enterprise Value	51.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:3105 has 423.94 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	423.94M
Shares Outstanding	423.94M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	17.24%
Float	336.82M

Valuation Ratios

The trailing PE ratio is 145.54 and the forward PE ratio is 36.50. TPEX:3105's PEG ratio is 0.71.

PE Ratio	145.54
Forward PE	36.50
PS Ratio	2.93
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

Enterprise Valuation

EV / Earnings	165.61
EV / Sales	3.37
EV / EBITDA	11.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.

Current Ratio	2.44
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	2.85
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	5.34M
Profits Per Employee	107,606
Employee Count	2,910
Asset Turnover	0.25
Inventory Turnover	2.45

Taxes

In the past 12 months, TPEX:3105 has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.70, so TPEX:3105's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-11.89%
50-Day Moving Average	94.55
200-Day Moving Average	93.85
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	5,688,355

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 313.13 million in profits. Earnings per share was 0.74.

Revenue	15.55B
Gross Profit	3.33B
Operating Income	75.50M
Pretax Income	-393.21M
Net Income	313.13M
EBITDA	4.22B
EBIT	75.50M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 6.05 billion in cash and 12.34 billion in debt, giving a net cash position of -6.28 billion or -14.82 per share.

Cash & Cash Equivalents	6.05B
Total Debt	12.34B
Net Cash	-6.28B
Net Cash Per Share	-14.82
Equity (Book Value)	39.48B
Book Value Per Share	92.98
Working Capital	7.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.44%, with operating and profit margins of 0.49% and 2.01%.

Gross Margin	21.44%
Operating Margin	0.49%
Pretax Margin	-2.53%
Profit Margin	2.01%
EBITDA Margin	27.15%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	1.69%
Earnings Yield	0.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4