Taiwan · Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 223.84 billion. The enterprise value is 230.37 billion.
| Market Cap | 223.84B |
| Enterprise Value | 230.37B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 26.77% |
| Float | 337.01M |
Valuation Ratios
The trailing PE ratio is 101.37 and the forward PE ratio is 79.42. TPEX:3105's PEG ratio is 1.53.
| PE Ratio | 101.37 |
| Forward PE | 79.42 |
| PS Ratio | 12.68 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 142.07 |
| P/OCF Ratio | 55.13 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of 146.22.
| EV / Earnings | 104.17 |
| EV / Sales | 13.05 |
| EV / EBITDA | 43.89 |
| EV / EBIT | 137.77 |
| EV / FCF | 146.22 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.23 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 8.07 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 759,953 |
| Employee Count | 2,910 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:3105 has paid 377.82 million in taxes.
| Income Tax | 377.82M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +527.82% in the last 52 weeks. The beta is 1.85, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +527.82% |
| 50-Day Moving Average | 507.40 |
| 200-Day Moving Average | 263.18 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 30,128,183 |
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 17.65 billion and earned 2.21 billion in profits. Earnings per share was 5.21.
| Revenue | 17.65B |
| Gross Profit | 4.70B |
| Operating Income | 1.43B |
| Pretax Income | 1.98B |
| Net Income | 2.21B |
| EBITDA | 4.92B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 6.55 billion in cash and 12.71 billion in debt, with a net cash position of -6.16 billion or -14.54 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 12.71B |
| Net Cash | -6.16B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 96.52 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -7.03B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 26.65%, with operating and profit margins of 8.10% and 12.53%.
| Gross Margin | 26.65% |
| Operating Margin | 8.10% |
| Pretax Margin | 11.21% |
| Profit Margin | 12.53% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 8.10% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.17% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.70% |
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 387.08, which is -26.69% lower than the current price. The consensus rating is "Hold".
| Price Target | 387.08 |
| Price Target Difference | -26.69% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 21.55% |
| EPS Growth Forecast (3Y) | 52.14% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |