Winstek Semiconductor Statistics
Total Valuation
TPEX:3265 has a market cap or net worth of TWD 25.21 billion. The enterprise value is 24.81 billion.
| Market Cap | 25.21B |
| Enterprise Value | 24.81B |
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 increased by 5.52% in one year.
| Current Share Class | 136.26M |
| Shares Outstanding | 136.26M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +75.46% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 2.39% |
| Float | 63.52M |
Valuation Ratios
The trailing PE ratio is 34.43.
| PE Ratio | 34.43 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -33.82.
| EV / Earnings | 31.92 |
| EV / Sales | 5.09 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 26.38 |
| EV / FCF | -33.82 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -2.81 |
| Interest Coverage | 25.34 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, TPEX:3265 has paid 181.38 million in taxes.
| Income Tax | 181.38M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +109.04% in the last 52 weeks. The beta is 0.64, so TPEX:3265's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +109.04% |
| 50-Day Moving Average | 152.64 |
| 200-Day Moving Average | 117.63 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 4,475,723 |
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 4.87 billion and earned 777.12 million in profits. Earnings per share was 5.37.
| Revenue | 4.87B |
| Gross Profit | 1.24B |
| Operating Income | 940.55M |
| Pretax Income | 958.51M |
| Net Income | 777.12M |
| EBITDA | 1.72B |
| EBIT | 940.55M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 2.46 billion in cash and 2.06 billion in debt, with a net cash position of 400.65 million or 2.94 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.06B |
| Net Cash | 400.65M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 25.16 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -2.04 billion, giving a free cash flow of -733.62 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 775.01M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -733.62M |
| FCF Per Share | -5.38 |
Margins
Gross margin is 25.53%, with operating and profit margins of 19.31% and 15.95%.
| Gross Margin | 25.53% |
| Operating Margin | 19.31% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.95% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 19.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 3.08% |
| FCF Yield | -2.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |