Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.60
-0.40 (-0.40%)
Aug 15, 2025, 2:31 PM CST

Winstek Semiconductor Statistics

Total Valuation

TPEX:3265 has a market cap or net worth of TWD 13.57 billion. The enterprise value is 12.38 billion.

Market Cap 13.57B
Enterprise Value 12.38B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TPEX:3265 has 136.26 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 136.26M
Shares Outstanding 136.26M
Shares Change (YoY) +0.31%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 5.10%
Float 64.15M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio 19.91
Forward PE n/a
PS Ratio 3.08
PB Ratio 2.37
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio 11.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -13.79.

EV / Earnings 18.08
EV / Sales 2.81
EV / EBITDA 8.14
EV / EBIT 14.04
EV / FCF -13.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.

Current Ratio 1.88
Quick Ratio 1.77
Debt / Equity 0.22
Debt / EBITDA 0.82
Debt / FCF -1.39
Interest Coverage 67.79

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE) 11.75%
Return on Assets (ROA) 6.63%
Return on Invested Capital (ROIC) 8.11%
Return on Capital Employed (ROCE) 13.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 23.33

Taxes

In the past 12 months, TPEX:3265 has paid 152.48 million in taxes.

Income Tax 152.48M
Effective Tax Rate 18.21%

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.66, so TPEX:3265's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -3.30%
50-Day Moving Average 98.41
200-Day Moving Average 101.64
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 526,865

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:3265 had revenue of TWD 4.40 billion and earned 684.95 million in profits. Earnings per share was 5.00.

Revenue 4.40B
Gross Profit 1.17B
Operating Income 881.91M
Pretax Income 837.42M
Net Income 684.95M
EBITDA 1.52B
EBIT 881.91M
Earnings Per Share (EPS) 5.00
Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 1.25 billion in debt, giving a net cash position of 1.19 billion or 8.73 per share.

Cash & Cash Equivalents 2.44B
Total Debt 1.25B
Net Cash 1.19B
Net Cash Per Share 8.73
Equity (Book Value) 5.72B
Book Value Per Share 41.95
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -2.05 billion, giving a free cash flow of -898.00 million.

Operating Cash Flow 1.15B
Capital Expenditures -2.05B
Free Cash Flow -898.00M
FCF Per Share -6.59
Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 20.04% and 15.57%.

Gross Margin 26.61%
Operating Margin 20.04%
Pretax Margin 19.03%
Profit Margin 15.57%
EBITDA Margin 34.48%
EBIT Margin 20.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.62%.

Dividend Per Share 4.60
Dividend Yield 4.62%
Dividend Growth (YoY) -4.17%
Years of Dividend Growth n/a
Payout Ratio 95.49%
Buyback Yield -0.31%
Shareholder Yield 4.29%
Earnings Yield 5.05%
FCF Yield -6.62%
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

The last stock split was on June 13, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date Jun 13, 2011
Split Type Reverse
Split Ratio 0.5

Scores

TPEX:3265 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.

Altman Z-Score 4.83
Piotroski F-Score 5