WinWay Technology Statistics

Total Valuation

TPE:6515 has a market cap or net worth of TWD 44.45 billion. The enterprise value is 41.18 billion.

Market Cap	44.45B
Enterprise Value	41.18B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPE:6515 has 35.85 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	19.92%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 28.23 and the forward PE ratio is 29.45.

PE Ratio	28.23
Forward PE	29.45
PS Ratio	6.10
PB Ratio	8.09
P/TBV Ratio	8.15
P/FCF Ratio	24.00
P/OCF Ratio	21.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 22.23.

EV / Earnings	26.07
EV / Sales	5.65
EV / EBITDA	17.89
EV / EBIT	19.89
EV / FCF	22.23

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.

Current Ratio	2.26
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	810.41

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 24.11%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	17.30%
Return on Invested Capital (ROIC)	24.11%
Return on Capital Employed (ROCE)	36.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	5.88

Taxes

In the past 12 months, TPE:6515 has paid 364.04 million in taxes.

Income Tax	364.04M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is 1.02, so TPE:6515's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+18.10%
50-Day Moving Average	1,158.60
200-Day Moving Average	1,143.30
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	1,358,055

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, TPE:6515 had revenue of TWD 7.29 billion and earned 1.58 billion in profits. Earnings per share was 43.92.

Revenue	7.29B
Gross Profit	3.39B
Operating Income	2.07B
Pretax Income	1.94B
Net Income	1.58B
EBITDA	2.29B
EBIT	2.07B
Earnings Per Share (EPS)	43.92

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 236.64 million in debt, giving a net cash position of 3.27 billion or 91.27 per share.

Cash & Cash Equivalents	3.51B
Total Debt	236.64M
Net Cash	3.27B
Net Cash Per Share	91.27
Equity (Book Value)	5.50B
Book Value Per Share	154.49
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -233.21 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-233.21M
Free Cash Flow	1.85B
FCF Per Share	51.68

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 28.41% and 21.67%.

Gross Margin	46.58%
Operating Margin	28.41%
Pretax Margin	26.67%
Profit Margin	21.67%
EBITDA Margin	31.45%
EBIT Margin	28.41%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	25.00
Dividend Yield	2.01%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	n/a
Payout Ratio	23.93%
Buyback Yield	-3.54%
Shareholder Yield	-1.53%
Earnings Yield	3.55%
FCF Yield	4.17%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7