We & Win Diversification Statistics

Total Valuation

TPEX:4113 has a market cap or net worth of TWD 5.86 billion. The enterprise value is 11.77 billion.

Market Cap	5.86B
Enterprise Value	11.77B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4113 has 231.14 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	231.14M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.58%
Float	130.84M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 5.33.

EV / Earnings	15.27
EV / Sales	2.06
EV / EBITDA	11.20
EV / EBIT	11.27
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.54.

Current Ratio	1.67
Quick Ratio	0.14
Debt / Equity	1.54
Debt / EBITDA	6.63
Debt / FCF	3.16
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	18.00%
Revenue Per Employee	163.29M
Profits Per Employee	22.02M
Employee Count	35
Asset Turnover	0.40
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.20, so TPEX:4113's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-33.55%
50-Day Moving Average	27.68
200-Day Moving Average	37.08
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	512,513

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:4113 had revenue of TWD 5.72 billion and earned 770.81 million in profits. Earnings per share was 3.53.

Revenue	5.72B
Gross Profit	1.52B
Operating Income	1.04B
Pretax Income	964.23M
Net Income	770.81M
EBITDA	1.05B
EBIT	1.04B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 6.97 billion in debt, giving a net cash position of -5.91 billion or -25.57 per share.

Cash & Cash Equivalents	1.06B
Total Debt	6.97B
Net Cash	-5.91B
Net Cash Per Share	-25.57
Equity (Book Value)	4.52B
Book Value Per Share	19.65
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -10.23 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-10.23M
Free Cash Flow	2.21B
FCF Per Share	9.55

Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 18.28% and 13.49%.

Gross Margin	26.56%
Operating Margin	18.28%
Pretax Margin	16.87%
Profit Margin	13.49%
EBITDA Margin	18.39%
EBIT Margin	18.28%
FCF Margin	38.62%

Dividends & Yields

TPEX:4113 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	13.16%
FCF Yield	37.67%

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

Scores

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