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 |
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 |
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 |
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 |
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% |
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 |