Winston Medical Supply Statistics

Total Valuation

TPEX:6817 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.03 billion.

Market Cap	1.28B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6817 has 18.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	n/a
Float	7.85M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.99
P/TBV Ratio	3.01
P/FCF Ratio	9.24
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.43.

EV / Earnings	8.77
EV / Sales	1.47
EV / EBITDA	6.14
EV / EBIT	7.26
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	1.46
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.35
Interest Coverage	119.08

Financial Efficiency

Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 64.38%.

Return on Equity (ROE)	27.06%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	64.38%
Return on Capital Employed (ROCE)	29.62%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	3.89M
Profits Per Employee	651,628
Employee Count	180
Asset Turnover	0.88
Inventory Turnover	2.63

Taxes

In the past 12 months, TPEX:6817 has paid 28.84 million in taxes.

Income Tax	28.84M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.25, so TPEX:6817's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.86%
50-Day Moving Average	74.37
200-Day Moving Average	95.52
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	39,532

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:6817 had revenue of TWD 700.07 million and earned 117.29 million in profits. Earnings per share was 6.35.

Revenue	700.07M
Gross Profit	303.77M
Operating Income	141.82M
Pretax Income	146.13M
Net Income	117.29M
EBITDA	164.57M
EBIT	141.82M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 298.92 million in cash and 48.16 million in debt, giving a net cash position of 250.76 million or 13.62 per share.

Cash & Cash Equivalents	298.92M
Total Debt	48.16M
Net Cash	250.76M
Net Cash Per Share	13.62
Equity (Book Value)	427.57M
Book Value Per Share	23.22
Working Capital	299.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.97 million and capital expenditures -16.49 million, giving a free cash flow of 138.49 million.

Operating Cash Flow	154.97M
Capital Expenditures	-16.49M
Depreciation & Amortization	22.75M
Net Borrowing	-7.90M
Free Cash Flow	138.49M
FCF Per Share	7.52

Full Cash Flow Statement

Margins

Gross margin is 43.39%, with operating and profit margins of 20.26% and 16.75%.

Gross Margin	43.39%
Operating Margin	20.26%
Pretax Margin	20.87%
Profit Margin	16.75%
EBITDA Margin	23.51%
EBIT Margin	20.26%
FCF Margin	19.78%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	5.00
Dividend Yield	7.14%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	109.91%
Buyback Yield	0.05%
Shareholder Yield	7.11%
Earnings Yield	9.16%
FCF Yield	10.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6817 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 7.

Altman Z-Score	5.58
Piotroski F-Score	7