WinWay Technology Co., Ltd.(TW:6515)
NT$4,090.00+370.00 (+9.95%)
TW:6515
WinWay Technology Co., Ltd. financials statements
NT$4,090.00
At close:+370.00 (+9.95%)
WinWay Technology Co., Ltd. (6515) Ratios
WinWay Technology Co., Ltd. Ratios
TW:6515's free cash flow for Q2 2026 was NT$551.87M. For the 2026 fiscal year, TW:6515's free cash flow was decreased by NT$-352.50M and operating cash flow was NT$904.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.78 | 2.43 | 2.03 | 3.03 |
| Quick Ratio | 2.21 | 2.37 | 1.84 | 1.64 | 2.66 |
| Cash Ratio | 1.03 | 0.62 | 0.65 | 0.77 | 1.57 |
| Solvency Ratio | 0.74 | 0.70 | 0.43 | 0.61 | 0.61 |
| Operating Cash Flow Ratio | 0.71 | 0.58 | 0.61 | 0.55 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 33.68 | 10.38 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 3.83B | NT$ 3.01B | NT$ 990.44M | NT$ 1.96B | NT$ 1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.10 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.13 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.12 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.37 | 1.40 | 1.54 | 1.34 |
| Debt Service Coverage Ratio | 495.23 | 31.47 | 9.76 | 1270.45 | 456.69 |
| Interest Coverage Ratio | 528.50 | 94.19 | 176.97 | 1449.34 | 445.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.44 | 7.96 | 13.68 | 1.82 | 3.06 |
| Net Debt to EBITDA | -1.08 | -0.51 | -0.25 | -0.96 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.26% | 43.70% | 37.06% | 45.33% | 41.88% |
| EBIT Margin | 26.34% | 24.99% | 15.32% | 26.91% | 20.70% |
| EBITDA Margin | 29.62% | 29.08% | 18.78% | 29.30% | 25.03% |
| Operating Profit Margin | 26.34% | 23.60% | 15.12% | 27.25% | 20.71% |
| Pretax Profit Margin | 26.23% | 24.74% | 15.24% | 26.89% | 20.66% |
| Net Profit Margin | 21.29% | 20.45% | 12.60% | 21.48% | 16.85% |
| Continuous Operations Profit Margin | 21.29% | 20.45% | 12.60% | 21.48% | 16.85% |
| Net Income Per EBT | 81.16% | 82.66% | 82.72% | 79.87% | 81.60% |
| EBT Per EBIT | 99.59% | 104.86% | 100.76% | 98.70% | 99.73% |
| Return on Assets (ROA) | 18.50% | 15.64% | 9.52% | 19.31% | 12.35% |
| Return on Equity (ROE) | 25.95% | 21.41% | 13.30% | 29.77% | 16.61% |
| Return on Capital Employed (ROCE) | 31.74% | 23.72% | 14.29% | 37.21% | 20.04% |
| Return on Invested Capital (ROIC) | 25.71% | 19.45% | 11.62% | 29.63% | 16.09% |
| Return on Tangible Assets | 18.60% | 15.72% | 9.61% | 19.42% | 12.45% |
| Earnings Yield | 1.65% | 3.00% | 1.61% | 7.71% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 3.16 | 4.23 | 3.18 | 3.31 |
| Payables Turnover | 3.91 | 4.29 | 5.39 | 2.73 | 3.43 |
| Inventory Turnover | 5.10 | 4.31 | 4.01 | 3.64 | 4.79 |
| Fixed Asset Turnover | 3.20 | 2.44 | 1.59 | 3.48 | 3.29 |
| Asset Turnover | 0.87 | 0.76 | 0.76 | 0.90 | 0.73 |
| Working Capital Turnover Ratio | 2.20 | 2.50 | 2.16 | 2.59 | 1.87 |
| Cash Conversion Cycle | 78.21 | 115.19 | 109.53 | 81.45 | 80.28 |
| Days of Sales Outstanding | 99.96 | 115.65 | 86.22 | 114.93 | 110.36 |
| Days of Inventory Outstanding | 71.50 | 84.69 | 91.02 | 100.35 | 76.20 |
| Days of Payables Outstanding | 93.25 | 85.15 | 67.71 | 133.82 | 106.28 |
| Operating Cycle | 171.47 | 200.34 | 177.24 | 215.27 | 186.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.57 | 30.35 | 17.47 | 31.12 | 21.79 |
| Free Cash Flow Per Share | 42.72 | 21.62 | -7.92 | 8.29 | 11.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.54 | 0.37 | 0.92 | 0.95 |
| Capital Expenditure Coverage Ratio | 6.44 | 3.48 | 0.69 | 1.36 | 2.22 |
| Operating Cash Flow Coverage Ratio | 21.69 | 4.02 | 1.29 | 17.41 | 7.21 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.16 | 0.21 | 0.25 |
| Free Cash Flow Yield | 1.50% | 1.89% | -0.94% | 1.98% | 2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.52 | 33.22 | 62.06 | 12.97 | 29.98 |
| Price-to-Sales (P/S) Ratio | 12.88 | 6.83 | 7.82 | 2.79 | 5.05 |
| Price-to-Book (P/B) Ratio | 15.71 | 7.14 | 8.25 | 3.86 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.48 | 52.96 | -105.96 | 50.40 | 36.17 |
| Price-to-Operating Cash Flow Ratio | 56.15 | 37.73 | 48.02 | 13.43 | 19.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.21 | -1.07 | 0.11 | -1.76 |
| Enterprise Value Multiple | 42.41 | 22.96 | 41.39 | 8.55 | 18.26 |
| Enterprise Value | 98.72B | 38.71B | 28.61B | 12.83B | 13.20B |
| EV to EBITDA | 42.41 | 22.96 | 41.39 | 8.55 | 18.26 |
| EV to Sales | 12.56 | 6.68 | 7.77 | 2.50 | 4.57 |
| EV to Free Cash Flow | 64.83 | 51.81 | -105.32 | 45.30 | 32.71 |
| EV to Operating Cash Flow | 54.76 | 36.91 | 47.73 | 12.07 | 17.99 |
| Tangible Book Value Per Share | 179.38 | 159.18 | 100.31 | 107.26 | 86.11 |
| Shareholders’ Equity Per Share | 180.81 | 160.27 | 101.70 | 108.23 | 87.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.17 | 0.20 | 0.18 |
| Revenue Per Share | 220.42 | 167.74 | 107.31 | 150.01 | 85.78 |
| Net Income Per Share | 46.93 | 34.31 | 13.52 | 32.22 | 14.46 |
| Tax Burden | 0.81 | 0.83 | 0.83 | 0.80 | 0.82 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.14 | 0.14 | 0.16 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.73 | 1.29 | 0.77 | 1.23 |
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