Winstek Semiconductor Co. Ltd.(TW:3265)
NT$157.50+11.00 (+9.38%)
TW:3265
Winstek Semiconductor Co. Ltd. financials statements
NT$157.50
At close:+11.00 (+9.38%)
Winstek Semiconductor Co. Ltd. (3265) Ratios
Winstek Semiconductor Co. Ltd. Ratios
TW:3265's free cash flow for Q2 2026 was NT$-485.30M. For the 2026 fiscal year, TW:3265's free cash flow was decreased by NT$-855.34M and operating cash flow was NT$370.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.00 | 4.14 | 5.31 | 4.94 |
| Quick Ratio | 3.27 | 2.90 | 4.07 | 5.19 | 4.79 |
| Cash Ratio | 2.00 | 0.91 | 1.20 | 2.26 | 2.35 |
| Solvency Ratio | 0.52 | 1.13 | 0.91 | 0.97 | 0.70 |
| Operating Cash Flow Ratio | 1.19 | 1.06 | 1.41 | 2.10 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 5.11 | 3.43 | 5.34 | 30.16 | 0.00 |
| Net Current Asset Value | NT$ 1.11B | NT$ 2.41B | NT$ 2.87B | NT$ 2.45B | NT$ 1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.06 | 0.10 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.30 | 0.07 | 0.13 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.23 | 0.07 | 0.12 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.01 | 0.08 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.44 | 1.21 | 1.27 | 1.27 | 1.30 |
| Debt Service Coverage Ratio | 5.04 | 3.83 | 4.96 | 24.29 | 216.61 |
| Interest Coverage Ratio | 32.20 | 66.78 | 58.25 | 98.71 | 100.23 |
| Debt to Market Cap | 0.09 | 0.03 | 0.06 | 0.14 | 0.17 |
| Interest Debt Per Share | 14.39 | 3.47 | 5.98 | 6.35 | 5.57 |
| Net Debt to EBITDA | -0.22 | -0.39 | -0.30 | -0.49 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.28% | 25.89% | 30.09% | 33.07% | 23.05% |
| EBIT Margin | 19.80% | 25.26% | 27.92% | 26.78% | 15.56% |
| EBITDA Margin | 35.67% | 41.37% | 45.47% | 44.66% | 35.82% |
| Operating Profit Margin | 19.80% | 19.32% | 23.15% | 28.46% | 15.42% |
| Pretax Profit Margin | 19.67% | 24.97% | 27.53% | 28.17% | 15.27% |
| Net Profit Margin | 16.06% | 20.37% | 22.90% | 23.24% | 12.76% |
| Continuous Operations Profit Margin | 16.06% | 20.37% | 22.90% | 23.24% | 12.76% |
| Net Income Per EBT | 81.65% | 81.57% | 83.18% | 82.51% | 83.61% |
| EBT Per EBIT | 99.38% | 129.24% | 118.90% | 98.99% | 99.00% |
| Return on Assets (ROA) | 8.12% | 11.00% | 11.02% | 12.31% | 6.22% |
| Return on Equity (ROE) | 11.73% | 13.33% | 14.01% | 15.67% | 8.08% |
| Return on Capital Employed (ROCE) | 11.44% | 12.46% | 12.99% | 16.79% | 8.42% |
| Return on Invested Capital (ROIC) | 9.03% | 9.58% | 10.35% | 13.74% | 7.03% |
| Return on Tangible Assets | 8.21% | 11.14% | 11.21% | 12.57% | 6.34% |
| Earnings Yield | 4.33% | 5.56% | 6.75% | 14.77% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 4.25 | 3.86 | 4.09 | 3.75 |
| Payables Turnover | 20.92 | 24.56 | 27.03 | 36.63 | 23.73 |
| Inventory Turnover | 18.75 | 24.64 | 32.60 | 27.01 | 22.65 |
| Fixed Asset Turnover | 0.96 | 1.47 | 1.25 | 1.25 | 1.15 |
| Asset Turnover | 0.51 | 0.54 | 0.48 | 0.53 | 0.49 |
| Working Capital Turnover Ratio | 1.76 | 1.41 | 1.09 | 1.32 | 1.05 |
| Cash Conversion Cycle | 85.81 | 85.77 | 92.34 | 92.75 | 97.97 |
| Days of Sales Outstanding | 83.79 | 85.81 | 94.65 | 89.20 | 97.24 |
| Days of Inventory Outstanding | 19.47 | 14.82 | 11.20 | 13.51 | 16.11 |
| Days of Payables Outstanding | 17.45 | 14.86 | 13.50 | 9.96 | 15.38 |
| Operating Cycle | 103.26 | 100.62 | 105.85 | 102.72 | 113.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.02 | 9.77 | 11.27 | 11.77 | 7.07 |
| Free Cash Flow Per Share | -2.63 | 0.14 | 8.75 | 3.91 | -5.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.68 | 1.50 | 1.16 | 0.51 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.01 | 4.47 | 1.50 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.71 | 2.89 | 1.92 | 1.88 | 1.28 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.32 | 0.42 | 0.41 | 0.31 |
| Free Cash Flow Yield | -2.08% | 0.12% | 9.59% | 8.58% | -17.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.08 | 17.98 | 14.82 | 6.78 | 11.12 |
| Price-to-Sales (P/S) Ratio | 3.71 | 3.66 | 3.39 | 1.57 | 1.42 |
| Price-to-Book (P/B) Ratio | 2.71 | 2.40 | 2.08 | 1.06 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.13 | 809.41 | 10.43 | 11.66 | -5.88 |
| Price-to-Operating Cash Flow Ratio | 12.63 | 11.47 | 8.10 | 3.87 | 4.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.92 | 15.82 | -1.75 | 0.05 | 0.13 |
| Enterprise Value Multiple | 10.17 | 8.46 | 7.17 | 3.03 | 3.19 |
| Enterprise Value | 16.86B | 14.58B | 11.95B | 5.35B | 3.53B |
| EV to EBITDA | 10.17 | 8.46 | 7.17 | 3.03 | 3.19 |
| EV to Sales | 3.63 | 3.50 | 3.26 | 1.35 | 1.14 |
| EV to Free Cash Flow | -47.10 | 773.34 | 10.02 | 10.03 | -4.74 |
| EV to Operating Cash Flow | 12.36 | 10.96 | 7.78 | 3.33 | 3.66 |
| Tangible Book Value Per Share | 45.96 | 45.98 | 43.02 | 41.80 | 34.89 |
| Shareholders’ Equity Per Share | 46.70 | 46.70 | 43.97 | 42.96 | 35.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 |
| Revenue Per Share | 34.12 | 30.58 | 26.90 | 28.97 | 22.65 |
| Net Income Per Share | 5.48 | 6.23 | 6.16 | 6.73 | 2.89 |
| Tax Burden | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.05 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.28 | 1.52 | 1.44 | 2.05 |
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