Wiwynn Corporation

Wiwynn Corporation

6669.TW
Wiwynn CorporationTW flagTaiwan Stock Exchange
4,960.00
TWD
-55.00
- -
2.77TMarket Cap

Total Valuation

Wiwynn Corporation carries a market capitalization of 2.77T, placing it among publicly traded companies globally. Its enterprise value stands at 847.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77T
Enterprise Value847.65B

Share Statistics

Wiwynn Corporation currently has 185.84M shares outstanding.

Shares Outstanding185.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wiwynn Corporation trades at a trailing price-to-earnings ratio of 16.31. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 9.81.

PE Ratio16.31
PS Ratio0.88
PB Ratio9.81
P/TBV Ratio6.70
P/FCF Ratio65.01
P/OCF Ratio-1,334.73

Enterprise Valuation

On an enterprise value basis, Wiwynn Corporation trades at an EV/EBITDA multiple of 13.26 and an EV/FCF ratio of 53.64. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA13.26
EV / EBIT13.26
EV / FCF53.64

Financial Position

Wiwynn Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.49, indicating elevated leverage, while an interest coverage ratio of 19.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.50
Debt / Equity83.49
Debt / EBITDA1.63
Interest Coverage19.82

Financial Efficiency

Wiwynn Corporation posts a return on equity of 77.13 and a return on invested capital of 27.25.

Return on Equity (ROE)77.13
Return on Assets (ROA)19.33
Return on Invested Capital (ROIC)27.25
Return on Capital Employed (ROCE)39.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.84

Taxes

Over the trailing twelve months, Wiwynn Corporation has paid 14.93B in income taxes, reflecting an effective tax rate of 22.61.

Income Tax14.93B
Effective Tax Rate22.61

Stock Price Statistics

Wiwynn Corporation's stock has gained approximately 102.03748% over the past 52 weeks. The 50-day moving average sits at 5,085.90, while the 200-day moving average is 4,271.18.

Beta (5Y)N/A
52-Week Price Change102.03748%
50-Day Moving Average5,085.90
200-Day Moving Average4,271.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wiwynn Corporation generated 950.66B in revenue and converted that into 51.12B in net income, yielding earnings per share of 264.98. EBITDA reached 63.91B, while operating income came in at 63.91B.

Revenue950.66B
Gross Profit78.45B
Operating Income63.91B
Pretax Income66.05B
Net Income51.12B
EBITDA63.91B
EBIT63.91B
Earnings Per Share (EPS)264.98

Balance Sheet

Wiwynn Corporation holds 89.93B in cash and equivalents against 104.07B in total debt, resulting in a net debt position of 10.25B. Total book value stands at 84.95B, with working capital of 127.32B providing operational flexibility.

Cash & Cash Equivalents89.93B
Total Debt104.07B
Net Debt10.25B
Equity (Book Value)84.95B
Book Value Per Share457.10
Working Capital127.32B

Cash Flow

Wiwynn Corporation produced -624.48M in operating cash flow over the past twelve months. After subtracting -13.93B in capital expenditures, free cash flow totaled -14.56B - equivalent to -78.33 per share.

Operating Cash Flow-624.48M
Capital Expenditures-13.93B
Free Cash Flow-14.56B
FCF Per Share-78.33

Margins

Wiwynn Corporation operates with a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 5.38 provide insight into operational efficiency.

Gross Margin8.25
Operating Margin6.72
Pretax Margin6.95
Profit Margin5.38
EBITDA Margin6.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.74
FCF Yield1.54

Stock Splits

Wiwynn Corporation's most recent stock split took place on July 26, 2018 with a 1000000:1201789 split ratio.

Last Split Date7/26/2018
Split Ratio1000000:1201789

Scores

Wiwynn Corporation posts an Altman Z-Score of 6.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.58