WINWAY TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 870 TWD | +1.52% |
|
+3.08% | +3.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,692 | 14,439 | 29,180 | 30,252 | - |
| Enterprise Value (EV) 1 | 14,692 | 12,935 | 28,936 | 29,176 | 30,387 |
| P/E ratio | 30.5 x | 13.2 x | 62.8 x | 30.6 x | 24.4 x |
| Yield | - | 5.26% | 1.31% | 2.23% | 3.66% |
| Capitalization / Revenue | - | 2.82 x | 7.92 x | 5.91 x | 5.02 x |
| EV / Revenue | - | 2.53 x | 7.86 x | 5.7 x | 5.04 x |
| EV / EBITDA | - | 8.83 x | 42.3 x | 16.5 x | 18.6 x |
| EV / FCF | - | 44.1 x | -111 x | 64.5 x | 138 x |
| FCF Yield | - | 2.27% | -0.9% | 1.55% | 0.72% |
| Price to Book | - | 3.91 x | 8.36 x | 7.02 x | 5.77 x |
| Nbr of stocks (in thousands) | 33,891 | 34,544 | 34,780 | 34,773 | - |
| Reference price 2 | 433.5 | 418.0 | 839.0 | 870.0 | 870.0 |
| Announcement Date | 2/25/22 | 2/24/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 5,122 | 3,682 | 5,122 | 6,024 |
| EBITDA 1 | - | 1,465 | 684 | 1,766 | 1,630 |
| EBIT 1 | - | 1,342 | 556.8 | 1,223 | 1,543 |
| Operating Margin | - | 26.21% | 15.12% | 23.87% | 25.62% |
| Earnings before Tax (EBT) 1 | - | 1,378 | 561 | 1,235 | 1,558 |
| Net income 1 | 486.6 | 1,100 | 464 | 980 | 1,228 |
| Net margin | - | 21.48% | 12.6% | 19.13% | 20.38% |
| EPS 2 | 14.22 | 31.73 | 13.35 | 28.48 | 35.62 |
| Free Cash Flow 1 | - | 293.6 | -260.6 | 452 | 220 |
| FCF margin | - | 5.73% | -7.08% | 8.82% | 3.65% |
| FCF Conversion (EBITDA) | - | 20.05% | - | 25.6% | 13.5% |
| FCF Conversion (Net income) | - | 26.69% | - | 46.12% | 17.92% |
| Dividend per Share 2 | - | 22.00 | 11.00 | 19.43 | 31.87 |
| Announcement Date | 2/25/22 | 2/24/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,057 | 1,555 | 1,709 | 1,008 | 1,017 | 984.2 | 673 | 1,073 | 1,319 | 1,473 | 1,432 | 1,085 |
| EBITDA 1 | 282.9 | 467.1 | 554.5 | 213 | 196 | 163.2 | 111.7 | 276.9 | 457 | 648 | 591 | - |
| EBIT 1 | - | 436.2 | 523.3 | 183.2 | 166.3 | 132.6 | 74.62 | 222.2 | 268 | 389 | 377 | 198 |
| Operating Margin | - | 28.05% | 30.62% | 18.17% | 16.36% | 13.47% | 11.09% | 20.71% | 20.32% | 26.41% | 26.33% | 18.25% |
| Earnings before Tax (EBT) 1 | 256.5 | 469.1 | 502 | 186.6 | 161.8 | 161.9 | 50.69 | 249.1 | 327 | 395 | 363 | 203 |
| Net income 1 | 208.4 | 368.8 | 403.7 | 143.5 | 135.7 | 126.7 | 58.12 | 199.7 | 215 | 311.7 | 301.3 | 162 |
| Net margin | 19.72% | 23.72% | 23.62% | 14.23% | 13.35% | 12.88% | 8.64% | 18.61% | 16.3% | 21.16% | 21.04% | 14.93% |
| EPS 2 | 6.050 | 10.79 | 11.57 | 4.180 | 3.960 | 3.700 | 1.680 | 5.810 | 6.250 | 9.060 | 8.753 | 4.660 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/14/22 | 2/24/23 | 5/9/23 | 8/11/23 | 11/10/23 | 3/12/24 | 5/10/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 135 |
| Net Cash position 1 | - | 1,504 | 244 | 1,076 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0828 x |
| Free Cash Flow 1 | - | 294 | -261 | 452 | 220 |
| ROE (net income / shareholders' equity) | - | 33.2% | 12.9% | 24.4% | 25.8% |
| ROA (Net income/ Total Assets) | - | 22.8% | 8.78% | 17.3% | 18.2% |
| Assets 1 | - | 4,819 | 5,287 | 5,679 | 6,761 |
| Book Value Per Share 2 | - | 107.0 | 100.0 | 124.0 | 151.0 |
| Cash Flow per Share 2 | - | 30.70 | 17.30 | 36.40 | - |
| Capex 1 | - | 769 | 860 | 576 | 530 |
| Capex / Sales | - | 15.01% | 23.36% | 11.25% | 8.8% |
| Announcement Date | 2/25/22 | 2/24/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
870
TWD
Average target price
921.7
TWD
Spread / Average Target
+5.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.69% | 939M | |
| +28.62% | 101B | |
| +15.49% | 26.31B | |
| +16.14% | 25.05B | |
| +21.55% | 20.59B | |
| -9.95% | 4.37B | |
| -2.93% | 3.67B | |
| +4.59% | 3.37B | |
| -18.00% | 2.7B | |
| +19.63% | 1.11B |
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