ROCO
3105
Market cap1.26bUSD
May 14, Last price
90.20TWD
1D
2.04%
1Q
-14.10%
Jan 2017
-0.77%
IPO
19.57%
Name
WIN Semiconductors Corp
Chart & Performance
Profile
WIN Semiconductors Corp. researches, develops, manufactures, markets, and sells gallium arsenide (GaAs) wafers in Taiwan, Asia, the Americas, and Europe. It offers GaAs monolithic microwave ICs (MMIC) and radio frequency ICs, as well as develops and trades in hog farming technology. The company also provides foundry services, testing services, and design support services, as well as high frequency packaging and final test services. In addition, it engages in investment, logistics management, and marketing activities; research, manufacture, and sale of high-density gene chips, biochip optical readers, and micro-electrophoresis analyzers; and farm feed development and trading activities. Further, the company develops and sells diagnostic tool for endometrial cancer; and offers information software services, biotechnology and pharmaceutical testing, and biotech research and development activities. WIN Semiconductors Corp. was incorporated in 1999 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 17,457,713 10.24% | 15,836,498 -13.62% | 18,334,336 -29.97% | |||||||
Cost of revenue | 16,695,592 | 15,961,533 | 16,850,461 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 762,121 | (125,035) | 1,483,875 | |||||||
NOPBT Margin | 4.37% | 8.09% | ||||||||
Operating Taxes | (7,017) | (121,054) | 411,481 | |||||||
Tax Rate | 27.73% | |||||||||
NOPAT | 769,138 | (3,981) | 1,072,394 | |||||||
Net income | 768,133 -1,064.30% | (79,657) -105.63% | 1,414,255 -74.07% | |||||||
Dividends | (1,059,851) | (3,391,811) | ||||||||
Dividend yield | 1.52% | 5.84% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,834,781 | 7,864,796 | 1,834,717 | |||||||
Long-term debt | 18,245,888 | 21,842,617 | 28,493,087 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 181,666 | 210,526 | 210,711 | |||||||
Net debt | (2,300,907) | 3,177,224 | 5,571,643 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,900,014 | 4,269,533 | 5,968,368 | |||||||
CAPEX | (1,221,551) | (3,208,720) | (7,191,351) | |||||||
Cash from investing activities | (1,055,499) | (2,753,174) | (7,080,959) | |||||||
Cash from financing activities | (8,938,763) | (1,676,146) | (5,023,285) | |||||||
FCF | 2,556,465 | 2,437,837 | (1,477,178) | |||||||
Balance | ||||||||||
Cash | 5,694,539 | 10,469,036 | 10,500,557 | |||||||
Long term investments | 18,687,037 | 16,061,153 | 14,255,604 | |||||||
Excess cash | 23,508,690 | 25,738,364 | 23,839,444 | |||||||
Stockholders' equity | 23,256,843 | 25,382,143 | 29,760,972 | |||||||
Invested Capital | 37,228,482 | 38,927,054 | 40,860,213 | |||||||
ROIC | 2.02% | 2.71% | ||||||||
ROCE | 1.26% | 2.29% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 424,383 | 440,471 | 425,346 | |||||||
Price | 112.00 -29.34% | 158.50 16.12% | 136.50 -63.55% | |||||||
Market cap | 47,530,882 -31.92% | 69,814,654 20.25% | 58,059,729 -65.78% | |||||||
EV | 46,249,922 | 74,386,012 | 65,492,380 | |||||||
EBITDA | 5,461,683 | 4,614,348 | 5,787,190 | |||||||
EV/EBITDA | 8.47 | 16.12 | 11.32 | |||||||
Interest | 794,979 | 664,858 | 341,133 | |||||||
Interest/NOPBT | 104.31% | 22.99% |