Taiwan
· Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 36.42 billion. The enterprise value is 52.10 billion.
| Market Cap | 36.42B |
| Enterprise Value | 52.10B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 19.34% |
| Float | 336.82M |
Valuation Ratios
The trailing PE ratio is 96.59 and the forward PE ratio is 21.25. TPEX:3105's PEG ratio is 0.41.
| PE Ratio | 96.59 |
| Forward PE | 21.25 |
| PS Ratio | 2.19 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.20.
| EV / Earnings | 138.19 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 89.82 |
| EV / FCF | 14.20 |
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 | -46.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.46% in the last 52 weeks. The beta is 1.71, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -45.46% |
| 50-Day Moving Average | 86.29 |
| 200-Day Moving Average | 107.51 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,949,829 |
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 1.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 1.04% |
| FCF Yield | 10.08% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |