Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
138.00
-1.50 (-1.08%)
Mar 27, 2026, 10:19 AM CST

Winstek Semiconductor Statistics

Total Valuation

TPEX:3265 has a market cap or net worth of TWD 19.01 billion. The enterprise value is 18.35 billion.

Market Cap19.01B
Enterprise Value 18.35B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date Mar 19, 2026
Ex-Dividend Date Jun 30, 2025

Share Statistics

TPEX:3265 has 136.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 136.26M
Shares Outstanding 136.26M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 2.77%
Float 63.52M

Valuation Ratios

The trailing PE ratio is 25.60.

PE Ratio 25.60
Forward PE n/a
PS Ratio 4.09
PB Ratio 2.99
P/TBV Ratio 3.04
P/FCF Ratio n/a
P/OCF Ratio 13.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -60.32.

EV / Earnings 24.58
EV / Sales 3.95
EV / EBITDA 11.07
EV / EBIT 19.94
EV / FCF -60.32

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.30.

Current Ratio 3.43
Quick Ratio 3.19
Debt / Equity 0.30
Debt / EBITDA 1.17
Debt / FCF -6.38
Interest Coverage 32.20

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE) 11.73%
Return on Assets (ROA) 6.80%
Return on Invested Capital (ROIC) 13.50%
Return on Capital Employed (ROCE) 11.44%
Weighted Average Cost of Capital (WACC) 6.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 22.24

Taxes

In the past 12 months, TPEX:3265 has paid 167.82 million in taxes.

Income Tax 167.82M
Effective Tax Rate 18.35%

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.59, so TPEX:3265's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +32.86%
50-Day Moving Average 137.31
200-Day Moving Average 108.22
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 1,991,311

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 4.65 billion and earned 746.54 million in profits. Earnings per share was 5.45.

Revenue4.65B
Gross Profit 1.22B
Operating Income 920.05M
Pretax Income 914.36M
Net Income 746.54M
EBITDA 1.66B
EBIT 920.05M
Earnings Per Share (EPS) 5.45
Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 1.94 billion in debt, with a net cash position of 658.61 million or 4.83 per share.

Cash & Cash Equivalents 2.60B
Total Debt 1.94B
Net Cash 658.61M
Net Cash Per Share 4.83
Equity (Book Value) 6.36B
Book Value Per Share 46.73
Working Capital 2.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.67 billion, giving a free cash flow of -304.23 million.

Operating Cash Flow 1.36B
Capital Expenditures -1.67B
Depreciation & Amortization 737.72M
Net Borrowing 1.14B
Free Cash Flow -304.23M
FCF Per Share -2.23
Full Cash Flow Statement

Margins

Gross margin is 26.28%, with operating and profit margins of 19.80% and 16.06%.

Gross Margin 26.28%
Operating Margin 19.80%
Pretax Margin 19.67%
Profit Margin 16.06%
EBITDA Margin 35.67%
EBIT Margin 19.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share 4.60
Dividend Yield 3.24%
Dividend Growth (YoY) -4.17%
Years of Dividend Growth n/a
Payout Ratio 83.96%
Buyback Yield 0.03%
Shareholder Yield 3.50%
Earnings Yield 3.93%
FCF Yield -1.60%
Dividend Details

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 4.75 and a Piotroski F-Score of 7.

Altman Z-Score 4.75
Piotroski F-Score 7