WIN Semiconductors Corp. (TPEX:3105)

WIN Semiconductors Statistics

Total Valuation

TPEX:3105 has a market cap or net worth of TWD 208.79 billion. The enterprise value is 214.50 billion.

Market Cap	208.79B
Enterprise Value	214.50B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:3105 has 423.94 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	423.94M
Shares Outstanding	423.94M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	21.23%
Float	337.01M

Valuation Ratios

The trailing PE ratio is 95.86 and the forward PE ratio is 84.32. TPEX:3105's PEG ratio is 1.63.

PE Ratio	95.86
Forward PE	84.32
PS Ratio	11.83
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	97.03
EV / Sales	12.15
EV / EBITDA	39.91
EV / EBIT	131.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.

Current Ratio	2.05
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	14.38%
Revenue Per Employee	6.07M
Profits Per Employee	759,725
Employee Count	2,910
Asset Turnover	0.29
Inventory Turnover	2.56

Taxes

In the past 12 months, TPEX:3105 has paid 378.08 million in taxes.

Income Tax	378.08M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +482.15% in the last 52 weeks. The beta is 1.95, so TPEX:3105's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+482.15%
50-Day Moving Average	408.97
200-Day Moving Average	203.01
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	37,647,077

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 5.14.

Revenue	17.65B
Gross Profit	4.64B
Operating Income	1.37B
Pretax Income	1.98B
Net Income	2.21B
EBITDA	5.02B
EBIT	1.37B
Earnings Per Share (EPS)	5.14

Balance Sheet

The company has 6.55 billion in cash and 12.26 billion in debt, with a net cash position of -5.71 billion or -13.48 per share.

Cash & Cash Equivalents	6.55B
Total Debt	12.26B
Net Cash	-5.71B
Net Cash Per Share	-13.48
Equity (Book Value)	41.29B
Book Value Per Share	97.61
Working Capital	6.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.66B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.29%, with operating and profit margins of 7.74% and 12.52%.

Gross Margin	26.29%
Operating Margin	7.74%
Pretax Margin	11.22%
Profit Margin	12.52%
EBITDA Margin	28.46%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-1.03%
Earnings Yield	1.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5