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 Cap | 19.01B |
| 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 |
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.
| Revenue | 4.65B |
| 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 |
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 |
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 |
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% |
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 |