Taiwan · Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 172.12 billion. The enterprise value is 177.22 billion.
| Market Cap | 172.12B |
| Enterprise Value | 177.22B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 24.56% |
| Float | 337.07M |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 30.11. TPEX:3105's PEG ratio is 0.63.
| PE Ratio | 38.59 |
| Forward PE | 30.11 |
| PS Ratio | 8.40 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 788.95 |
| P/OCF Ratio | 67.88 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 812.35.
| EV / Earnings | 39.66 |
| EV / Sales | 8.64 |
| EV / EBITDA | 27.07 |
| EV / EBIT | 50.30 |
| EV / FCF | 812.35 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.30 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 54.92 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 1.54M |
| Employee Count | 2,910 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPEX:3105 has paid 797.08 million in taxes.
| Income Tax | 797.08M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +214.73% in the last 52 weeks. The beta is 1.94, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +214.73% |
| 50-Day Moving Average | 495.71 |
| 200-Day Moving Average | 414.36 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 23,725,400 |
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 20.50 billion and earned 4.47 billion in profits. Earnings per share was 10.52.
| Revenue | 20.50B |
| Gross Profit | 6.41B |
| Operating Income | 3.26B |
| Pretax Income | 4.94B |
| Net Income | 4.47B |
| EBITDA | 6.28B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 6.88 billion in cash and 11.98 billion in debt, with a net cash position of -5.11 billion or -12.04 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 11.98B |
| Net Cash | -5.11B |
| Net Cash Per Share | -12.04 |
| Equity (Book Value) | 45.31B |
| Book Value Per Share | 106.81 |
| Working Capital | 3.93B |
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 | 3.02B |
| Net Borrowing | -7.10B |
| Free Cash Flow | 218.16M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 31.28%, with operating and profit margins of 15.89% and 21.80%.
| Gross Margin | 31.28% |
| Operating Margin | 15.89% |
| Pretax Margin | 24.08% |
| Profit Margin | 21.80% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 15.89% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| FCF Payout Ratio | 388.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.13% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TPEX:3105 is 524.40, which is 29.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 524.40 |
| Price Target Difference | 29.16% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 25.22% |
| EPS Growth Forecast (3Y) | 65.86% |
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 | 6 |