Winstek Semiconductor Statistics

Total Valuation

Winstek Semiconductor has a market cap or net worth of TWD 14.31 billion. The enterprise value is 11.17 billion.

Market Cap	14.31B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is 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 decreased by -0.90% in one year.

Shares Outstanding	136.26M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	5.31%
Float	64.16M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	3.64
PB Ratio	2.41
P/FCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.43.

EV / Earnings	12.94
EV / Sales	2.84
EV / EBITDA	7.60
EV / EBIT	13.04
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 11.52.

Current Ratio	2.83
Quick Ratio	2.73
Debt / Equity	11.52
Debt / EBITDA	0.47
Debt / FCF	0.58
Interest Coverage	60.24

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	26.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.69, so Winstek Semiconductor's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.67%
50-Day Moving Average	112.22
200-Day Moving Average	115.73
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	1,078,908

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 3.93 billion and earned 863.19 million in profits. Earnings per share was 6.31.

Revenue	3.93B
Gross Profit	1.12B
Operating Income	856.48M
Pretax Income	1.06B
Net Income	863.19M
EBITDA	1.47B
EBIT	856.48M
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 684.66 million in debt, giving a net cash position of 3.14 billion or 23.04 per share.

Cash & Cash Equivalents	3.82B
Total Debt	684.66M
Net Cash	3.14B
Net Cash Per Share	23.04
Equity (Book Value)	5.94B
Book Value Per Share	43.60
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -386.35 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-386.35M
Free Cash Flow	1.18B
FCF Per Share	8.69

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 21.79% and 21.96%.

Gross Margin	28.39%
Operating Margin	21.79%
Pretax Margin	26.88%
Profit Margin	21.96%
EBITDA Margin	37.33%
EBIT Margin	21.79%
FCF Margin	30.12%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.53%.

Dividend Per Share	4.80
Dividend Yield	4.53%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	2
Payout Ratio	78.93%
Buyback Yield	0.90%
Shareholder Yield	5.43%
Earnings Yield	6.01%
FCF Yield	8.27%

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