Taiwan · Delayed Price · Currency is TWD Winston Medical Supply Statistics
Total Valuation
TPEX:6817 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6817 has 18.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.78.
| EV / Earnings | 8.65 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.14 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.39 |
| Interest Coverage | 142.41 |
Financial Efficiency
Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 180.43%.
| Return on Equity (ROE) | 35.93% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 180.43% |
| Return on Capital Employed (ROCE) | 37.56% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 745,733 |
| Employee Count | 180 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TPEX:6817 has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.03, so TPEX:6817's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 92.31 |
| 200-Day Moving Average | 103.52 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 50,690 |
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 724.35 million and earned 134.23 million in profits. Earnings per share was 7.26.
| Revenue | 724.35M |
| Gross Profit | 322.60M |
| Operating Income | 162.78M |
| Pretax Income | 166.66M |
| Net Income | 134.23M |
| EBITDA | 187.31M |
| EBIT | 162.78M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 356.40 million in cash and 52.11 million in debt, with a net cash position of 304.29 million or 16.52 per share.
| Cash & Cash Equivalents | 356.40M |
| Total Debt | 52.11M |
| Net Cash | 304.29M |
| Net Cash Per Share | 16.52 |
| Equity (Book Value) | 376.95M |
| Book Value Per Share | 20.47 |
| Working Capital | 253.25M |
Cash Flow
In the last 12 months, operating cash flow was 144.13 million and capital expenditures -11.80 million, giving a free cash flow of 132.33 million.
| Operating Cash Flow | 144.13M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 132.33M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 44.54%, with operating and profit margins of 22.47% and 18.53%.
| Gross Margin | 44.54% |
| Operating Margin | 22.47% |
| Pretax Margin | 23.01% |
| Profit Margin | 18.53% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 22.47% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 9.16% |
| FCF Yield | 9.03% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |