Winmate Statistics

Total Valuation

Winmate has a market cap or net worth of TWD 10.93 billion. The enterprise value is 9.25 billion.

Market Cap	10.93B
Enterprise Value	9.25B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Winmate has 79.75 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	79.75M
Shares Outstanding	79.75M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	1.02%
Float	39.97M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 14.61.

PE Ratio	19.03
Forward PE	14.61
PS Ratio	3.46
PB Ratio	3.59
P/TBV Ratio	3.63
P/FCF Ratio	21.32
P/OCF Ratio	15.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 18.04.

EV / Earnings	16.12
EV / Sales	2.93
EV / EBITDA	13.87
EV / EBIT	14.96
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	50.57

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.19, so Winmate's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.94%
50-Day Moving Average	143.73
200-Day Moving Average	147.30
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	150,305

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, Winmate had revenue of TWD 3.16 billion and earned 573.69 million in profits. Earnings per share was 7.20.

Revenue	3.16B
Gross Profit	1.27B
Operating Income	620.29M
Pretax Income	688.54M
Net Income	573.69M
EBITDA	662.96M
EBIT	620.29M
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 19.61 million in debt, giving a net cash position of 1.68 billion or 21.06 per share.

Cash & Cash Equivalents	1.70B
Total Debt	19.61M
Net Cash	1.68B
Net Cash Per Share	21.06
Equity (Book Value)	3.04B
Book Value Per Share	38.24
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.95 million and capital expenditures -203.47 million, giving a free cash flow of 512.48 million.

Operating Cash Flow	715.95M
Capital Expenditures	-203.47M
Free Cash Flow	512.48M
FCF Per Share	6.43

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 19.64% and 18.16%.

Gross Margin	40.34%
Operating Margin	19.64%
Pretax Margin	21.80%
Profit Margin	18.16%
EBITDA Margin	20.99%
EBIT Margin	19.64%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.10%.

Dividend Per Share	5.50
Dividend Yield	4.10%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	6
Payout Ratio	70.99%
Buyback Yield	0.42%
Shareholder Yield	4.52%
Earnings Yield	5.25%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Winmate has an Altman Z-Score of 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a