WIN Semiconductors Statistics

Total Valuation

WIN Semiconductors has a market cap or net worth of TWD 50.24 billion. The enterprise value is 67.19 billion.

Market Cap	50.24B
Enterprise Value	67.19B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

WIN Semiconductors has 423.94 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	423.94M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	23.97%
Float	337.13M

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 37.70. WIN Semiconductors's PEG ratio is 0.17.

PE Ratio	33.79
Forward PE	37.70
PS Ratio	2.70
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 15.02.

EV / Earnings	44.63
EV / Sales	3.61
EV / EBITDA	10.78
EV / EBIT	42.62
EV / FCF	15.02

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.57.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.57
Debt / EBITDA	3.55
Debt / FCF	4.83
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	6.40M
Profits Per Employee	517,314
Employee Count	2,910
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.40, so WIN Semiconductors's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-22.55%
50-Day Moving Average	126.63
200-Day Moving Average	142.89
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	2,279,655

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, WIN Semiconductors had revenue of TWD 18.62 billion and earned 1.51 billion in profits. Earnings per share was 3.51.

Revenue	18.62B
Gross Profit	4.71B
Operating Income	1.45B
Pretax Income	1.29B
Net Income	1.51B
EBITDA	6.00B
EBIT	1.45B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 21.63 billion in debt, giving a net cash position of -15.76 billion or -37.16 per share.

Cash & Cash Equivalents	5.88B
Total Debt	21.63B
Net Cash	-15.76B
Net Cash Per Share	-37.16
Equity (Book Value)	38.20B
Book Value Per Share	87.29
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-1.32B
Free Cash Flow	4.47B
FCF Per Share	10.55

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 7.76% and 8.08%.

Gross Margin	25.31%
Operating Margin	7.76%
Pretax Margin	6.95%
Profit Margin	8.08%
EBITDA Margin	32.20%
EBIT Margin	7.76%
FCF Margin	24.03%

Dividends & Yields

WIN Semiconductors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	2.96%
FCF Yield	8.91%

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

WIN Semiconductors has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a