Taiwan
· Delayed Price · Currency is TWD WIN Semiconductors Statistics
Total Valuation
TPEX:3105 has a market cap or net worth of TWD 37.43 billion. The enterprise value is 51.75 billion.
| Market Cap | 37.43B |
| Enterprise Value | 51.75B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:3105 has 423.94 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 423.94M |
| Shares Outstanding | 423.94M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 19.25% |
| Float | 336.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.84 |
| PS Ratio | 2.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.13.
| EV / Earnings | -97.78 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.58 |
| EV / EBIT | n/a |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.27 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 6.34 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.35% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | -181,863 |
| Employee Count | 2,910 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -168.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 1.72, so TPEX:3105's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 85.83 |
| 200-Day Moving Average | 99.45 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 3,967,467 |
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:3105 had revenue of TWD 15.41 billion and -529.22 million in losses. Loss per share was -1.25.
| Revenue | 15.41B |
| Gross Profit | 3.06B |
| Operating Income | -195.21M |
| Pretax Income | -1.04B |
| Net Income | -529.22M |
| EBITDA | 4.12B |
| EBIT | -195.21M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 5.64 billion in cash and 19.16 billion in debt, giving a net cash position of -13.52 billion or -31.88 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 19.16B |
| Net Cash | -13.52B |
| Net Cash Per Share | -31.88 |
| Equity (Book Value) | 37.33B |
| Book Value Per Share | 86.17 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -962.52 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -962.52M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 19.83%, with operating and profit margins of -1.27% and -3.43%.
| Gross Margin | 19.83% |
| Operating Margin | -1.27% |
| Pretax Margin | -6.77% |
| Profit Margin | -3.43% |
| EBITDA Margin | 26.74% |
| EBIT Margin | -1.27% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -1.41% |
| FCF Yield | 8.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 10, 2016. It was a reverse split with a ratio of 0.6948884009.
| Last Split Date | Sep 10, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.6948884009 |
Scores
TPEX:3105 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |