Taiwan
· Delayed Price · Currency is TWD Winmate Statistics
Total Valuation
Winmate has a market cap or net worth of TWD 12.56 billion. The enterprise value is 11.41 billion.
| Market Cap | 12.56B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Winmate has 79.75 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 79.75M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 1.00% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 15.90.
| PE Ratio | 23.61 |
| Forward PE | 15.90 |
| PS Ratio | 3.87 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 22.92.
| EV / Earnings | 21.42 |
| EV / Sales | 3.52 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 18.02 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.16 |
| Interest Coverage | 52.08 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Winmate has paid 112.60 million in taxes.
| Income Tax | 112.60M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.20, so Winmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 146.30 |
| 200-Day Moving Average | 149.47 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 890,609 |
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 3.25 billion and earned 532.48 million in profits. Earnings per share was 6.67.
| Revenue | 3.25B |
| Gross Profit | 1.31B |
| Operating Income | 634.15M |
| Pretax Income | 637.04M |
| Net Income | 532.48M |
| EBITDA | 686.59M |
| EBIT | 634.15M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 1.73 billion in cash and 577.45 million in debt, giving a net cash position of 1.15 billion or 14.45 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 577.45M |
| Net Cash | 1.15B |
| Net Cash Per Share | 14.45 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 39.32 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 644.41 million and capital expenditures -146.67 million, giving a free cash flow of 497.74 million.
| Operating Cash Flow | 644.41M |
| Capital Expenditures | -146.67M |
| Free Cash Flow | 497.74M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 40.23%, with operating and profit margins of 19.54% and 16.41%.
| Gross Margin | 40.23% |
| Operating Margin | 19.54% |
| Pretax Margin | 19.63% |
| Profit Margin | 16.41% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 19.54% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 76.49% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.96% |
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
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |