Winstek Semiconductor Statistics
Total Valuation
Winstek Semiconductor has a market cap or net worth of TWD 14.31 billion. The enterprise value is 11.17 billion.
Market Cap | 14.31B |
Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Winstek Semiconductor has 136.26 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Shares Outstanding | 136.26M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 1.01% |
Owned by Institutions (%) | 5.31% |
Float | 64.16M |
Valuation Ratios
The trailing PE ratio is 16.64.
PE Ratio | 16.64 |
Forward PE | n/a |
PS Ratio | 3.64 |
PB Ratio | 2.41 |
P/FCF Ratio | 12.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.43.
EV / Earnings | 12.94 |
EV / Sales | 2.84 |
EV / EBITDA | 7.60 |
EV / EBIT | 13.04 |
EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 11.52.
Current Ratio | 2.83 |
Quick Ratio | 2.73 |
Debt / Equity | 11.52 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.58 |
Interest Coverage | 60.24 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE) | 14.92% |
Return on Assets (ROA) | 6.72% |
Return on Capital (ROIC) | 8.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.49 |
Inventory Turnover | 26.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.69, so Winstek Semiconductor's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +21.67% |
50-Day Moving Average | 112.22 |
200-Day Moving Average | 115.73 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (20 Days) | 1,078,908 |
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, Winstek Semiconductor had revenue of TWD 3.93 billion and earned 863.19 million in profits. Earnings per share was 6.31.
Revenue | 3.93B |
Gross Profit | 1.12B |
Operating Income | 856.48M |
Pretax Income | 1.06B |
Net Income | 863.19M |
EBITDA | 1.47B |
EBIT | 856.48M |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 3.82 billion in cash and 684.66 million in debt, giving a net cash position of 3.14 billion or 23.04 per share.
Cash & Cash Equivalents | 3.82B |
Total Debt | 684.66M |
Net Cash | 3.14B |
Net Cash Per Share | 23.04 |
Equity (Book Value) | 5.94B |
Book Value Per Share | 43.60 |
Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -386.35 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.57B |
Capital Expenditures | -386.35M |
Free Cash Flow | 1.18B |
FCF Per Share | 8.69 |
Margins
Gross margin is 28.39%, with operating and profit margins of 21.79% and 21.96%.
Gross Margin | 28.39% |
Operating Margin | 21.79% |
Pretax Margin | 26.88% |
Profit Margin | 21.96% |
EBITDA Margin | 37.33% |
EBIT Margin | 21.79% |
FCF Margin | 30.12% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 4.80 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | -4.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 78.93% |
Buyback Yield | 0.90% |
Shareholder Yield | 5.43% |
Earnings Yield | 6.01% |
FCF Yield | 8.27% |
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 |