Wiwynn Statistics

Total Valuation

Wiwynn has a market cap or net worth of TWD 413.50 billion. The enterprise value is 425.98 billion.

Market Cap	413.50B
Enterprise Value	425.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Wiwynn has 185.84 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class	185.84M
Shares Outstanding	185.84M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	25.21%
Float	105.29M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 13.85. Wiwynn's PEG ratio is 0.68.

PE Ratio	15.15
Forward PE	13.85
PS Ratio	0.90
PB Ratio	4.18
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -9.92.

EV / Earnings	15.29
EV / Sales	0.92
EV / EBITDA	11.78
EV / EBIT	12.47
EV / FCF	-9.92

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.60.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	0.60
Debt / EBITDA	1.65
Debt / FCF	-1.39
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	37.80%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	27.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.45
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.45, so Wiwynn's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.48%
50-Day Moving Average	1,918.90
200-Day Moving Average	2,051.73
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	2,203,119

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, Wiwynn had revenue of TWD 461.57 billion and earned 27.86 billion in profits. Earnings per share was 146.84.

Revenue	461.57B
Gross Profit	44.54B
Operating Income	34.22B
Pretax Income	35.45B
Net Income	27.86B
EBITDA	35.62B
EBIT	34.22B
Earnings Per Share (EPS)	146.84

Full Income Statement

Balance Sheet

The company has 47.10 billion in cash and 59.59 billion in debt, giving a net cash position of -12.49 billion or -67.19 per share.

Cash & Cash Equivalents	47.10B
Total Debt	59.59B
Net Cash	-12.49B
Net Cash Per Share	-67.19
Equity (Book Value)	98.89B
Book Value Per Share	532.13
Working Capital	104.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.15 billion and capital expenditures -5.77 billion, giving a free cash flow of -42.92 billion.

Operating Cash Flow	-37.15B
Capital Expenditures	-5.77B
Free Cash Flow	-42.92B
FCF Per Share	-230.97

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of 7.41% and 6.04%.

Gross Margin	9.65%
Operating Margin	7.41%
Pretax Margin	7.68%
Profit Margin	6.04%
EBITDA Margin	7.72%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	42.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	26.36%
Buyback Yield	-8.97%
Shareholder Yield	-7.11%
Earnings Yield	6.74%
FCF Yield	-10.38%

Dividend Details

Stock Splits

The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.20178877.

Last Split Date	Jul 26, 2018
Split Type	Forward
Split Ratio	1.20178877

Scores

Wiwynn has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a