We & Win Diversification Statistics

Total Valuation

We & Win Diversification has a market cap or net worth of TWD 9.02 billion. The enterprise value is 16.49 billion.

Market Cap	9.02B
Enterprise Value	16.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

We & Win Diversification has 211.14 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	211.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	0.22%
Float	203.06M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.45
P/FCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 14.97.

EV / Earnings	31.29
EV / Sales	4.29
EV / EBITDA	20.46
EV / EBIT	20.63
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 215.82.

Current Ratio	1.49
Quick Ratio	0.05
Debt / Equity	215.82
Debt / EBITDA	9.85
Debt / FCF	7.20
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	109.89M
Profits Per Employee	15.06M
Employee Count	35
Asset Turnover	0.27
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.66% in the last 52 weeks. The beta is 0.42, so We & Win Diversification's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+78.66%
50-Day Moving Average	49.40
200-Day Moving Average	42.35
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	1,321,977

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, We & Win Diversification had revenue of TWD 3.85 billion and earned 527.11 million in profits. Earnings per share was 2.50.

Revenue	3.85B
Gross Profit	1.12B
Operating Income	799.26M
Pretax Income	708.98M
Net Income	527.11M
EBITDA	799.95M
EBIT	799.26M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 463.00 million in cash and 7.94 billion in debt, giving a net cash position of -7.48 billion or -35.41 per share.

Cash & Cash Equivalents	463.00M
Total Debt	7.94B
Net Cash	-7.48B
Net Cash Per Share	-35.41
Equity (Book Value)	3.68B
Book Value Per Share	17.42
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -19.67 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-19.67M
Free Cash Flow	1.10B
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 20.78% and 13.70%.

Gross Margin	29.15%
Operating Margin	20.78%
Pretax Margin	18.43%
Profit Margin	13.70%
EBITDA Margin	20.80%
EBIT Margin	20.78%
FCF Margin	28.65%

Dividends & Yields

We & Win Diversification does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.85%
FCF Yield	12.22%

Dividend Details

Stock Splits

The last stock split was on September 21, 2018. It was a forward split with a ratio of 1.026115.

Last Split Date	Sep 21, 2018
Split Type	Forward
Split Ratio	1.026115