Winstek Semiconductor Statistics

Total Valuation

Winstek Semiconductor has a market cap or net worth of TWD 14.31 billion. The enterprise value is 11.74 billion.

Market Cap	14.31B
Enterprise Value	11.74B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	136.26M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	5.35%
Float	64.16M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	3.57
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	16.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 13.65.

EV / Earnings	14.97
EV / Sales	2.93
EV / EBITDA	8.10
EV / EBIT	14.19
EV / FCF	13.65

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.08.

Current Ratio	4.01
Quick Ratio	3.85
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.58
Interest Coverage	61.46

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	26.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.21% in the last 52 weeks. The beta is 0.66, so Winstek Semiconductor's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+22.21%
50-Day Moving Average	110.09
200-Day Moving Average	119.75
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	412,115

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 4.01 billion and earned 784.16 million in profits. Earnings per share was 5.73.

Revenue	4.01B
Gross Profit	1.07B
Operating Income	827.20M
Pretax Income	960.20M
Net Income	784.16M
EBITDA	1.45B
EBIT	827.20M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 498.15 million in debt, giving a net cash position of 2.57 billion or 18.84 per share.

Cash & Cash Equivalents	3.07B
Total Debt	498.15M
Net Cash	2.57B
Net Cash Per Share	18.84
Equity (Book Value)	6.05B
Book Value Per Share	44.31
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -411.39 million, giving a free cash flow of 860.08 million.

Operating Cash Flow	1.27B
Capital Expenditures	-411.39M
Free Cash Flow	860.08M
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 20.61% and 19.54%.

Gross Margin	26.75%
Operating Margin	20.61%
Pretax Margin	23.93%
Profit Margin	19.54%
EBITDA Margin	36.07%
EBIT Margin	20.61%
FCF Margin	21.43%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.57%.

Dividend Per Share	4.80
Dividend Yield	4.57%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	2
Payout Ratio	83.41%
Buyback Yield	-0.06%
Shareholder Yield	4.51%
Earnings Yield	5.46%
FCF Yield	6.01%

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

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