Winbond Electronics Corp.(TW:2344)
NT$136.50+1.50 (+1.11%)
TW:2344
Winbond Electronics Corp. financials statements
NT$136.50
At close:+1.50 (+1.11%)
Winbond Electronics Corp. (2344) Ratios
Winbond Electronics Corp. Ratios
TW:2344's free cash flow for Q2 2026 was NT$18.69B. For the 2026 fiscal year, TW:2344's free cash flow was decreased by NT$-5.17B and operating cash flow was NT$23.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.43 | 1.85 | 2.47 | 2.53 |
| Quick Ratio | 1.02 | 0.85 | 1.18 | 1.70 | 1.97 |
| Cash Ratio | 0.34 | 0.34 | 0.47 | 0.73 | 1.08 |
| Solvency Ratio | 0.21 | 0.17 | 0.12 | 0.28 | 0.40 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.10 | 0.57 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.50 | 0.36 | 3.70 | 13.71 |
| Net Current Asset Value | NT$ -4.87B | NT$ -19.11B | NT$ -23.82B | NT$ -12.89B | NT$ 9.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.31 | 0.28 | 0.19 |
| Debt-to-Equity Ratio | 0.50 | 0.60 | 0.63 | 0.54 | 0.35 |
| Debt-to-Capital Ratio | 0.33 | 0.38 | 0.39 | 0.35 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.25 | 0.33 | 0.32 | 0.22 |
| Financial Leverage Ratio | 1.78 | 1.94 | 2.07 | 1.96 | 1.85 |
| Debt Service Coverage Ratio | 0.64 | 0.63 | 1.17 | 5.80 | 11.33 |
| Interest Coverage Ratio | 4.08 | 0.28 | -1.64 | 196.80 | 92.30 |
| Debt to Market Cap | 0.14 | 0.84 | 0.48 | 0.63 | 0.19 |
| Interest Debt Per Share | 12.35 | 13.14 | 14.97 | 12.68 | 7.16 |
| Net Debt to EBITDA | 2.06 | 2.75 | 3.39 | 1.08 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.89% | 29.41% | 29.86% | 45.54% | 42.66% |
| EBIT Margin | 6.71% | 2.84% | 0.39% | 19.19% | 18.51% |
| EBITDA Margin | 20.89% | 18.39% | 16.20% | 29.85% | 30.79% |
| Operating Profit Margin | 6.33% | 0.41% | -2.17% | 19.75% | 19.09% |
| Pretax Profit Margin | 5.16% | 1.36% | -0.93% | 19.09% | 18.30% |
| Net Profit Margin | 4.43% | 0.74% | -1.53% | 13.68% | 13.65% |
| Continuous Operations Profit Margin | 3.55% | 0.87% | 0.05% | 15.31% | 14.87% |
| Net Income Per EBT | 85.93% | 54.06% | 164.34% | 71.63% | 74.60% |
| EBT Per EBIT | 81.49% | 330.76% | 42.80% | 96.65% | 95.89% |
| Return on Assets (ROA) | 2.06% | 0.34% | -0.60% | 7.02% | 8.90% |
| Return on Equity (ROE) | 3.67% | 0.66% | -1.24% | 13.73% | 16.49% |
| Return on Capital Employed (ROCE) | 3.89% | 0.25% | -1.05% | 11.94% | 15.31% |
| Return on Invested Capital (ROIC) | 2.27% | 0.14% | 0.05% | 9.64% | 12.35% |
| Return on Tangible Assets | 2.06% | 0.34% | -0.60% | 7.05% | 8.96% |
| Earnings Yield | 1.07% | 0.94% | -0.97% | 16.67% | 10.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 7.60 | 7.15 | 9.06 | 7.42 |
| Payables Turnover | 7.08 | 8.16 | 7.21 | 8.05 | 7.51 |
| Inventory Turnover | 2.26 | 2.38 | 2.20 | 2.40 | 3.58 |
| Fixed Asset Turnover | 0.93 | 0.80 | 0.72 | 0.98 | 1.56 |
| Asset Turnover | 0.47 | 0.46 | 0.39 | 0.51 | 0.65 |
| Working Capital Turnover Ratio | 4.03 | 3.38 | 2.11 | 2.23 | 3.02 |
| Cash Conversion Cycle | 178.33 | 156.63 | 166.04 | 147.04 | 102.52 |
| Days of Sales Outstanding | 68.38 | 48.03 | 51.06 | 40.28 | 49.20 |
| Days of Inventory Outstanding | 161.51 | 153.34 | 165.61 | 152.07 | 101.92 |
| Days of Payables Outstanding | 51.57 | 44.74 | 50.63 | 45.32 | 48.60 |
| Operating Cycle | 229.89 | 201.37 | 216.67 | 192.35 | 151.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.48 | 2.59 | 0.91 | 3.91 | 7.57 |
| Free Cash Flow Per Share | 0.96 | -1.49 | -2.66 | -6.69 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 0.63 | 0.20 | 0.34 | 2.78 |
| Capital Expenditure Coverage Ratio | 1.63 | 0.63 | 0.26 | 0.37 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.06 | 0.31 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.05 | 0.17 | 0.31 |
| Free Cash Flow Yield | 1.16% | -10.06% | -8.92% | -34.62% | 15.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.86 | 105.71 | -102.86 | 6.00 | 9.88 |
| Price-to-Sales (P/S) Ratio | 4.16 | 0.78 | 1.57 | 0.82 | 1.35 |
| Price-to-Book (P/B) Ratio | 3.45 | 0.69 | 1.28 | 0.82 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.22 | -9.94 | -11.21 | -2.89 | 6.65 |
| Price-to-Operating Cash Flow Ratio | 33.25 | 5.72 | 32.75 | 4.94 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.71 | 0.94 | -1.20 | 0.01 |
| Enterprise Value Multiple | 21.97 | 6.99 | 13.10 | 3.83 | 4.31 |
| Enterprise Value | 410.38B | 104.86B | 159.17B | 107.98B | 132.16B |
| EV to EBITDA | 21.97 | 6.99 | 13.10 | 3.83 | 4.31 |
| EV to Sales | 4.59 | 1.28 | 2.12 | 1.14 | 1.33 |
| EV to Free Cash Flow | 95.15 | -16.37 | -15.13 | -4.02 | 6.53 |
| EV to Operating Cash Flow | 36.70 | 9.42 | 44.20 | 6.88 | 4.35 |
| Tangible Book Value Per Share | 25.29 | 22.86 | 25.26 | 25.39 | 22.16 |
| Shareholders’ Equity Per Share | 23.97 | 21.31 | 23.35 | 23.45 | 20.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.36 | 1.05 | 0.17 | 0.18 |
| Revenue Per Share | 19.86 | 18.97 | 18.97 | 23.55 | 24.80 |
| Net Income Per Share | 0.88 | 0.14 | -0.29 | 3.22 | 3.39 |
| Tax Burden | 0.86 | 0.54 | 1.64 | 0.72 | 0.75 |
| Interest Burden | 0.77 | 0.48 | -2.37 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.20 | 0.20 | 0.23 | 0.17 | 0.15 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 10.01 | -3.14 | 0.87 | 1.67 |
Currency in TWD
