Winstek Semiconductor Statistics

Total Valuation

TPEX:3265 has a market cap or net worth of TWD 12.54 billion. The enterprise value is 10.22 billion.

Market Cap	12.54B
Enterprise Value	10.22B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:3265 has 136.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	136.26M
Shares Outstanding	136.26M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	5.13%
Float	64.16M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.09
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -106.05.

EV / Earnings	12.71
EV / Sales	2.40
EV / EBITDA	7.02
EV / EBIT	12.36
EV / FCF	-106.05

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.

Current Ratio	2.07
Quick Ratio	1.96
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	-4.51
Interest Coverage	74.47

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	21.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.59, so TPEX:3265's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.98%
50-Day Moving Average	94.29
200-Day Moving Average	105.85
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	230,405

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 4.25 billion and earned 804.25 million in profits. Earnings per share was 5.87.

Revenue	4.25B
Gross Profit	1.11B
Operating Income	826.55M
Pretax Income	984.87M
Net Income	804.25M
EBITDA	1.45B
EBIT	826.55M
Earnings Per Share (EPS)	5.87

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 434.22 million in debt, giving a net cash position of 2.32 billion or 17.00 per share.

Cash & Cash Equivalents	2.75B
Total Debt	434.22M
Net Cash	2.32B
Net Cash Per Share	17.00
Equity (Book Value)	5.99B
Book Value Per Share	44.07
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.44 billion, giving a free cash flow of -96.37 million.

Operating Cash Flow	1.34B
Capital Expenditures	-1.44B
Free Cash Flow	-96.37M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of 19.45% and 18.92%.

Gross Margin	26.09%
Operating Margin	19.45%
Pretax Margin	23.17%
Profit Margin	18.92%
EBITDA Margin	34.19%
EBIT Margin	19.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.05%.

Dividend Per Share	4.60
Dividend Yield	5.05%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	81.33%
Buyback Yield	0.04%
Shareholder Yield	5.09%
Earnings Yield	6.42%
FCF Yield	-0.77%

Dividend Details

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a