Taiwan
· Delayed Price · Currency is TWD Winstek Semiconductor Statistics
Total Valuation
TPEX:3265 has a market cap or net worth of TWD 13.27 billion. The enterprise value is 10.94 billion.
| Market Cap | 13.27B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:3265 has 136.26 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 136.26M |
| Shares Outstanding | 136.26M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 5.09% |
| Float | 64.16M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -113.57.
| EV / Earnings | 13.61 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 13.24 |
| EV / FCF | -113.57 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.07 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -4.40 |
| Interest Coverage | 74.47 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 21.70 |
Taxes
In the past 12 months, TPEX:3265 has paid 180.62 million in taxes.
| Income Tax | 180.62M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.62, so TPEX:3265's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 90.34 |
| 200-Day Moving Average | 104.41 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 190,033 |
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:3265 had revenue of TWD 4.25 billion and earned 804.25 million in profits. Earnings per share was 5.87.
| Revenue | 4.25B |
| Gross Profit | 1.11B |
| Operating Income | 826.55M |
| Pretax Income | 984.87M |
| Net Income | 804.25M |
| EBITDA | 1.45B |
| EBIT | 826.55M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 2.75 billion in cash and 423.79 million in debt, giving a net cash position of 2.33 billion or 17.08 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 423.79M |
| Net Cash | 2.33B |
| Net Cash Per Share | 17.08 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 43.92 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.44 billion, giving a free cash flow of -96.37 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -96.37M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 26.09%, with operating and profit margins of 19.45% and 18.92%.
| Gross Margin | 26.09% |
| Operating Margin | 19.45% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.92% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 19.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.33% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.06% |
| FCF Yield | -0.73% |
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 June 13, 2011. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 13, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:3265 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |