Winstek Semiconductor Statistics

Total Valuation

TPEX:3265 has a market cap or net worth of TWD 13.12 billion. The enterprise value is 11.03 billion.

Market Cap	13.12B
Enterprise Value	11.03B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:3265 has 136.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	136.26M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	5.13%
Float	64.16M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	363.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 305.30.

EV / Earnings	13.00
EV / Sales	2.65
EV / EBITDA	7.73
EV / EBIT	13.71
EV / FCF	305.30

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.

Current Ratio	3.00
Quick Ratio	2.82
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	12.74
Interest Coverage	66.76

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	30.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.49% 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	-26.49%
50-Day Moving Average	106.71
200-Day Moving Average	112.05
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	312,479

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 4.17 billion and earned 848.54 million in profits. Earnings per share was 6.19.

Revenue	4.17B
Gross Profit	1.08B
Operating Income	804.50M
Pretax Income	1.04B
Net Income	848.54M
EBITDA	1.42B
EBIT	804.50M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 460.16 million in debt, giving a net cash position of 2.09 billion or 15.36 per share.

Cash & Cash Equivalents	2.55B
Total Debt	460.16M
Net Cash	2.09B
Net Cash Per Share	15.36
Equity (Book Value)	6.36B
Book Value Per Share	46.70
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.29 billion, giving a free cash flow of 36.13 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.29B
Free Cash Flow	36.13M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 19.31% and 20.37%.

Gross Margin	25.89%
Operating Margin	19.31%
Pretax Margin	24.97%
Profit Margin	20.37%
EBITDA Margin	34.19%
EBIT Margin	19.31%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.78%.

Dividend Per Share	4.60
Dividend Yield	4.78%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	77.08%
Buyback Yield	0.12%
Shareholder Yield	4.89%
Earnings Yield	6.47%
FCF Yield	0.28%

Dividend Details

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 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a