Taiwan · Delayed Price · Currency is TWD Winstek Semiconductor Statistics
Total Valuation
TPEX:3265 has a market cap or net worth of TWD 13.05 billion. The enterprise value is 12.46 billion.
| Market Cap | 13.05B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:3265 has 136.26 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 136.26M |
| Shares Outstanding | 136.26M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 5.17% |
| Float | 64.15M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -13.55.
| EV / Earnings | 17.34 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 14.01 |
| EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.59 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.05 |
| Interest Coverage | 45.07 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 22.74 |
Taxes
In the past 12 months, TPEX:3265 has paid 156.22 million in taxes.
| Income Tax | 156.22M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -9.62% 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 | -9.62% |
| 50-Day Moving Average | 96.08 |
| 200-Day Moving Average | 98.26 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 347,559 |
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 4.50 billion and earned 718.94 million in profits. Earnings per share was 5.24.
| Revenue | 4.50B |
| Gross Profit | 1.18B |
| Operating Income | 889.76M |
| Pretax Income | 875.16M |
| Net Income | 718.94M |
| EBITDA | 1.54B |
| EBIT | 889.76M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 2.47 billion in cash and 1.88 billion in debt, giving a net cash position of 589.59 million or 4.33 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.88B |
| Net Cash | 589.59M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 44.23 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.31 billion, giving a free cash flow of -919.60 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -919.60M |
| FCF Per Share | -6.75 |
Margins
Gross margin is 26.35%, with operating and profit margins of 19.78% and 15.99%.
| Gross Margin | 26.35% |
| Operating Margin | 19.78% |
| Pretax Margin | 19.46% |
| Profit Margin | 15.99% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 19.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.18% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.51% |
| FCF Yield | -7.04% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |