Golden Win International CORP (TPEX:4950)

TPEX:4950 Statistics

Total Valuation

TPEX:4950 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.92 billion.

Market Cap	1.70B
Enterprise Value	1.92B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4950 has 146.76 million shares outstanding. The number of shares has increased by 168.85% in one year.

Current Share Class	146.76M
Shares Outstanding	146.76M
Shares Change (YoY)	+168.85%
Shares Change (QoQ)	+9.25%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	n/a
Float	46.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.14
P/TBV Ratio	3.33
P/FCF Ratio	14.35
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.14, with an EV/FCF ratio of 16.24.

EV / Earnings	-26.77
EV / Sales	2.21
EV / EBITDA	74.14
EV / EBIT	n/a
EV / FCF	16.24

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.

Current Ratio	2.11
Quick Ratio	1.30
Debt / Equity	0.20
Debt / EBITDA	9.71
Debt / FCF	1.36
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	4.62

Taxes

In the past 12 months, TPEX:4950 has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.42% in the last 52 weeks. The beta is 1.20, so TPEX:4950's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+73.42%
50-Day Moving Average	10.44
200-Day Moving Average	12.98
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	64,705

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:4950 had revenue of TWD 869.01 million and -71.65 million in losses. Loss per share was -0.57.

Revenue	869.01M
Gross Profit	131.20M
Operating Income	-3.02M
Pretax Income	-33.00M
Net Income	-71.65M
EBITDA	8.87M
EBIT	-3.02M
Loss Per Share	-0.57

Balance Sheet

The company has 220.21 million in cash and 160.28 million in debt, giving a net cash position of 59.94 million or 0.41 per share.

Cash & Cash Equivalents	220.21M
Total Debt	160.28M
Net Cash	59.94M
Net Cash Per Share	0.41
Equity (Book Value)	792.17M
Book Value Per Share	3.18
Working Capital	416.42M

Cash Flow

In the last 12 months, operating cash flow was 119.43 million and capital expenditures -1.32 million, giving a free cash flow of 118.12 million.

Operating Cash Flow	119.43M
Capital Expenditures	-1.32M
Free Cash Flow	118.12M
FCF Per Share	0.80

Margins

Gross margin is 15.10%, with operating and profit margins of -0.35% and -7.72%.

Gross Margin	15.10%
Operating Margin	-0.35%
Pretax Margin	-3.80%
Profit Margin	-7.72%
EBITDA Margin	1.02%
EBIT Margin	-0.35%
FCF Margin	13.59%

Dividends & Yields

TPEX:4950 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	-168.85%
Shareholder Yield	n/a
Earnings Yield	-4.23%
FCF Yield	6.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4950 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5