1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Computer Hardware
In Win Development Inc.

In Win Development Inc.

6117.TW
In Win Development Inc.TW flagTaiwan Stock Exchange
74.40
TWD
+0.60
- -
6.89BMarket Cap

Total Valuation

In Win Development Inc. carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.89B
Enterprise Value9.36B

Share Statistics

In Win Development Inc. currently has 92.54M shares outstanding.

Shares Outstanding92.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

In Win Development Inc. trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 4.94.

PE Ratio21.74
PS Ratio2.33
PB Ratio4.94
P/TBV Ratio3.43
P/FCF Ratio5.38
P/OCF Ratio12.42

Enterprise Valuation

On an enterprise value basis, In Win Development Inc. trades at an EV/EBITDA multiple of 20.12 and an EV/FCF ratio of 6.17. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA20.12
EV / EBIT20.12
EV / FCF6.17

Financial Position

In Win Development Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.87, indicating elevated leverage, while an interest coverage ratio of 8.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.72
Debt / Equity128.87
Debt / EBITDA6.15
Interest Coverage8.74

Financial Efficiency

In Win Development Inc. posts a return on equity of 24.85 and a return on invested capital of 8.53.

Return on Equity (ROE)24.85
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)10.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.27

Taxes

Over the trailing twelve months, In Win Development Inc. has paid 94.67M in income taxes, reflecting an effective tax rate of 21.49.

Income Tax94.67M
Effective Tax Rate21.49

Stock Price Statistics

In Win Development Inc.'s stock has declined approximately -20.85106% over the past 52 weeks. The 50-day moving average sits at 81.29, while the 200-day moving average is 79.22.

Beta (5Y)N/A
52-Week Price Change-20.85106%
50-Day Moving Average81.29
200-Day Moving Average79.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, In Win Development Inc. generated 3.22B in revenue and converted that into 346.03M in net income, yielding earnings per share of 3.59. EBITDA reached 465.48M, while operating income came in at 465.48M.

Revenue3.22B
Gross Profit1.00B
Operating Income465.48M
Pretax Income440.61M
Net Income346.03M
EBITDA465.48M
EBIT465.48M
Earnings Per Share (EPS)3.59

Balance Sheet

In Win Development Inc. holds 1.02B in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 1.52B, with working capital of 917.85M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt2.86B
Net Debt1.43B
Equity (Book Value)1.52B
Book Value Per Share16.68
Working Capital917.85M

Cash Flow

In Win Development Inc. produced 605.57M in operating cash flow over the past twelve months. After subtracting -869.83M in capital expenditures, free cash flow totaled -264.26M - equivalent to -2.90 per share.

Operating Cash Flow605.57M
Capital Expenditures-869.83M
Free Cash Flow-264.26M
FCF Per Share-2.90

Margins

In Win Development Inc. operates with a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 10.74 provide insight into operational efficiency.

Gross Margin31.07
Operating Margin14.45
Pretax Margin13.67
Profit Margin10.74
EBITDA Margin14.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.12
FCF Yield18.57

Stock Splits

In Win Development Inc.'s most recent stock split took place on July 14, 2004 with a 50:59 split ratio.

Last Split Date7/14/2004
Split Ratio50:59

Scores

In Win Development Inc. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37