Taiwan · Delayed Price · Currency is TWD Winston Medical Supply Statistics
Total Valuation
TPEX:6817 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6817 has 18.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 1.09% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 13.90.
| EV / Earnings | 13.75 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.37 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.43 |
| Interest Coverage | 136.00 |
Financial Efficiency
Return on equity (ROE) is 30.35% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 30.35% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 31.73% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 731,072 |
| Employee Count | 180 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:6817 has paid 32.59 million in taxes.
| Income Tax | 32.59M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.06, so TPEX:6817's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 107.18 |
| 200-Day Moving Average | 96.87 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 38,535 |
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:6817 had revenue of TWD 695.08 million and earned 131.59 million in profits. Earnings per share was 7.12.
| Revenue | 695.08M |
| Gross Profit | 315.84M |
| Operating Income | 159.26M |
| Pretax Income | 164.18M |
| Net Income | 131.59M |
| EBITDA | 185.07M |
| EBIT | 159.26M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 299.55 million in cash and 56.06 million in debt, giving a net cash position of 243.50 million or 13.22 per share.
| Cash & Cash Equivalents | 299.55M |
| Total Debt | 56.06M |
| Net Cash | 243.50M |
| Net Cash Per Share | 13.22 |
| Equity (Book Value) | 439.38M |
| Book Value Per Share | 23.86 |
| Working Capital | 313.32M |
Cash Flow
In the last 12 months, operating cash flow was 148.09 million and capital expenditures -17.85 million, giving a free cash flow of 130.24 million.
| Operating Cash Flow | 148.09M |
| Capital Expenditures | -17.85M |
| Free Cash Flow | 130.24M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 45.44%, with operating and profit margins of 22.91% and 18.93%.
| Gross Margin | 45.44% |
| Operating Margin | 22.91% |
| Pretax Margin | 23.62% |
| Profit Margin | 18.93% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 22.91% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.37% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.34% |
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
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:6817 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |