We & Win Diversification Statistics

Total Valuation

We & Win Diversification has a market cap or net worth of TWD 7.34 billion. The enterprise value is 13.78 billion.

Market Cap	7.34B
Enterprise Value	13.78B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

We & Win Diversification has 231.14 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	231.14M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.49%
Float	130.84M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	4.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 7.95.

EV / Earnings	20.32
EV / Sales	2.97
EV / EBITDA	14.19
EV / EBIT	14.28
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.63.

Current Ratio	1.64
Quick Ratio	0.11
Debt / Equity	1.63
Debt / EBITDA	7.48
Debt / FCF	4.19
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	132.78M
Profits Per Employee	19.38M
Employee Count	35
Asset Turnover	0.32
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.32, so We & Win Diversification's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.12%
50-Day Moving Average	33.41
200-Day Moving Average	42.76
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	908,467

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 4.65 billion and earned 678.35 million in profits. Earnings per share was 3.20.

Revenue	4.65B
Gross Profit	1.36B
Operating Income	965.27M
Pretax Income	875.69M
Net Income	678.35M
EBITDA	965.28M
EBIT	965.27M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 818.69 million in cash and 7.26 billion in debt, giving a net cash position of -6.45 billion or -27.89 per share.

Cash & Cash Equivalents	818.69M
Total Debt	7.26B
Net Cash	-6.45B
Net Cash Per Share	-27.89
Equity (Book Value)	4.46B
Book Value Per Share	20.71
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -14.69 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-14.69M
Free Cash Flow	1.73B
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 20.77% and 14.60%.

Gross Margin	29.33%
Operating Margin	20.77%
Pretax Margin	18.84%
Profit Margin	14.60%
EBITDA Margin	20.77%
EBIT Margin	20.77%
FCF Margin	37.30%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	10.07%
FCF Yield	23.62%

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