Taiwan · Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 158.77 billion. The enterprise value is 166.06 billion.
| Market Cap | 158.77B |
| Enterprise Value | 166.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 26.37% |
| Float | 337.03M |
Valuation Ratios
The trailing PE ratio is 44.06 and the forward PE ratio is 43.17. TPEX:3105's PEG ratio is 0.91.
| PE Ratio | 44.06 |
| Forward PE | 43.17 |
| PS Ratio | 8.30 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 727.74 |
| P/OCF Ratio | 62.61 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 761.16.
| EV / Earnings | 46.00 |
| EV / Sales | 8.68 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 63.05 |
| EV / FCF | 761.16 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 57.00 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 1.24M |
| Employee Count | 2,910 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:3105 has paid 722.27 million in taxes.
| Income Tax | 722.27M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +324.12% in the last 52 weeks. The beta is 1.97, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +324.12% |
| 50-Day Moving Average | 404.17 |
| 200-Day Moving Average | 322.76 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 23,773,340 |
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 19.13 billion and earned 3.61 billion in profits. Earnings per share was 8.50.
| Revenue | 19.13B |
| Gross Profit | 5.41B |
| Operating Income | 2.21B |
| Pretax Income | 3.72B |
| Net Income | 3.61B |
| EBITDA | 5.42B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 5.58 billion in cash and 12.44 billion in debt, with a net cash position of -6.85 billion or -16.17 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 12.44B |
| Net Cash | -6.85B |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 44.25B |
| Book Value Per Share | 103.34 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -2.32 billion, giving a free cash flow of 218.16 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | -7.10B |
| Free Cash Flow | 218.16M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.28%, with operating and profit margins of 11.55% and 18.87%.
| Gross Margin | 28.28% |
| Operating Margin | 11.55% |
| Pretax Margin | 19.44% |
| Profit Margin | 18.87% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 11.55% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.14% |
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 |
Analyst Forecast
The average price target for TPEX:3105 is 376.13, which is 2.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 376.13 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 21.56% |
| EPS Growth Forecast (3Y) | 51.17% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |