Taiwan
· Delayed Price · Currency is TWD Wiwynn Statistics
Total Valuation
Wiwynn has a market cap or net worth of TWD 892.04 billion. The enterprise value is 906.16 billion.
| Market Cap | 892.04B |
| Enterprise Value | 906.16B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Wiwynn has 185.84 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 185.84M |
| Shares Outstanding | 185.84M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 22.46% |
| Float | 106.12M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 14.30. Wiwynn's PEG ratio is 0.44.
| PE Ratio | 18.08 |
| Forward PE | 14.30 |
| PS Ratio | 0.94 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -63.37.
| EV / Earnings | 17.73 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 14.19 |
| EV / FCF | -63.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.71 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -7.28 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 48.03% and return on invested capital (ROIC) is 36.76%.
| Return on Equity (ROE) | 48.03% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 36.76% |
| Return on Capital Employed (ROCE) | 40.32% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 415 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Wiwynn has paid 14.93 billion in taxes.
| Income Tax | 14.93B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +152.11% in the last 52 weeks. The beta is 0.71, so Wiwynn's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +152.11% |
| 50-Day Moving Average | 3,889.40 |
| 200-Day Moving Average | 3,665.50 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 2,305,287 |
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 950.66 billion and earned 51.12 billion in profits. Earnings per share was 265.54.
| Revenue | 950.66B |
| Gross Profit | 78.45B |
| Operating Income | 63.92B |
| Pretax Income | 66.05B |
| Net Income | 51.12B |
| EBITDA | 65.67B |
| EBIT | 63.92B |
| Earnings Per Share (EPS) | 265.54 |
Balance Sheet
The company has 89.94 billion in cash and 104.07 billion in debt, giving a net cash position of -14.12 billion or -76.00 per share.
| Cash & Cash Equivalents | 89.94B |
| Total Debt | 104.07B |
| Net Cash | -14.12B |
| Net Cash Per Share | -76.00 |
| Equity (Book Value) | 124.65B |
| Book Value Per Share | 670.75 |
| Working Capital | 127.32B |
Cash Flow
In the last 12 months, operating cash flow was -624.48 million and capital expenditures -13.67 billion, giving a free cash flow of -14.30 billion.
| Operating Cash Flow | -624.48M |
| Capital Expenditures | -13.67B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 70.19B |
| Free Cash Flow | -14.30B |
| FCF Per Share | -76.94 |
Margins
Gross margin is 8.25%, with operating and profit margins of 6.72% and 5.38%.
| Gross Margin | 8.25% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.38% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 76.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.90% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 5.73% |
| FCF Yield | -1.60% |
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 5.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 3 |