Taiwan · Delayed Price · Currency is TWD Winstek Semiconductor Statistics
Total Valuation
TPEX:3265 has a market cap or net worth of TWD 19.62 billion. The enterprise value is 20.36 billion.
| Market Cap | 19.62B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:3265 has 136.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 136.26M |
| Shares Outstanding | 136.26M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 5.40% |
| Float | 63.52M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.12 |
| EV / Sales | 3.92 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 19.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.70 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 20.58 |
Taxes
In the past 12 months, TPEX:3265 has paid 221.32 million in taxes.
| Income Tax | 221.32M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 0.72, so TPEX:3265's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 195.87 |
| 200-Day Moving Average | 169.20 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 3,924,559 |
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 5.19 billion and earned 964.11 million in profits. Earnings per share was 7.05.
| Revenue | 5.19B |
| Gross Profit | 1.37B |
| Operating Income | 1.04B |
| Pretax Income | 1.19B |
| Net Income | 964.11M |
| EBITDA | 1.84B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 2.68 billion in cash and 3.43 billion in debt, with a net cash position of -742.95 million or -5.45 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 3.43B |
| Net Cash | -742.95M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 47.77 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -2.47 billion, giving a free cash flow of -787.69 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 797.67M |
| Net Borrowing | 1.52B |
| Free Cash Flow | -787.69M |
| FCF Per Share | -5.78 |
Margins
Gross margin is 26.44%, with operating and profit margins of 20.13% and 18.58%.
| Gross Margin | 26.44% |
| Operating Margin | 20.13% |
| Pretax Margin | 22.85% |
| Profit Margin | 18.58% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.90% |
| FCF Yield | -4.01% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |