YOLFTbeta
We & Win Development Co Ltd

We & Win Development Co Ltd

2537 · TW · Real Estate / Real Estate - Development

10.95TWD+0.10 (+0.92%)

Price History

Full chart

Market Stats

Previous Close10.85
Open10.85
Day Range10.85 – 11.00
52-Week Range9.38 – 12.75
Volume425.45K
Market Cap3.34B
P/E (TTM)27.07
Forward P/E12.45
EPS0.41
Dividend Yield0.00%
Beta0.03
50-Day Avg11.27
200-Day Avg10.82

About

WE & WIN Development Co., LTD engages in the residential and building development business in Taiwan. It also involved in leasing and sales of real estate; and provision of computer equipment installation. The company was formerly known as Chun Chi Development Co., Ltd. and changed its name to WE & WIN Development Co., LTD in June 2008. WE & WIN Development Co., LTD was founded in 1987 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Zhiming Li
  • Employees41
  • HeadquartersNo. 68, Zhongxiao East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.5v.com.tw

Leadership

  • Mr. Zhiming LiPresident & Representative Director · b. 1966
  • Ms. Ching Tseng ChinVice President of Administration Department
  • Mr. Chih Lung ShihVice President of Construction & Planning Department
  • Ms. Chia Huei LuAssociate Vice President for Procurement - President's Office
  • Mr. Chien Lin ChiuAdministration Department Manager & Corporate Governance Director
  • Zeng JinqingCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue798.40M388.85M--56.90M80.09M851.39M249.77M694.29M931.00M2.28B1.08B2.17B1.36B352.15M1.90B788.70M1.48B2.33B1.68B545.85M2.21B1.26B
Growth (%)--51.30%---+40.76%+962.98%-70.66%+177.97%+34.09%+145.26%-52.53%+99.82%-37.00%-74.19%+439.65%-58.50%+87.19%+58.12%-27.95%-67.55%+305.55%-43.28%
Cost of Revenue------739.20M190.28M425.12M596.77M1.48B671.69M1.29B822.13M254.44M1.71B727.67M1.13B1.62B1.27B401.07M1.53B926.91M
Gross Profit------112.19M59.49M269.18M334.22M807.29M412.21M874.23M542.39M97.71M186.02M61.03M344.39M717.40M416.25M144.78M678.84M328.74M
Gross Margin------13.18%23.82%38.77%35.90%35.36%38.03%40.36%39.75%27.75%9.79%7.74%23.33%30.73%24.75%26.52%30.67%26.18%
Operating Expense------72.27M43.03M85.40M113.36M207.12M94.21M141.61M122.64M104.92M103.63M252.00M123.31M185.58M167.41M107.49M213.29M166.80M
Operating Income------39.92M16.46M183.78M220.86M600.17M318.00M732.61M419.75M-7.21M82.39M-190.97M221.07M531.82M248.84M37.29M465.54M161.94M
Operating Margin------4.69%6.59%26.47%23.72%26.28%29.34%33.82%30.76%-2.05%4.34%-24.21%14.97%22.78%14.79%6.83%21.03%12.90%
EBITDA------47.25M20.30M189.61M98.06M600.58M318.54M733.23M410.52M-23.65M82.87M-181.81M230.80M542.36M260.56M66.93M508.69M187.42M
EBITDA Margin------5.55%8.13%27.31%10.53%26.30%29.39%33.85%30.09%-6.72%4.36%-23.05%15.63%23.23%15.49%12.26%22.98%14.93%
Net Income------38.07M11.27M168.02M199.20M551.31M283.12M673.06M360.79M-51.53M28.44M-264.30M176.39M414.73M77.90M-60.13M314.82M43.65M
Net Income Margin------4.47%4.51%24.20%21.40%24.14%26.12%31.08%26.44%-14.63%1.50%-33.51%11.95%17.77%4.63%-11.02%14.22%3.48%
Interest Expense0000008.76M8.40M20.92M17.35M33.81M20.72M27.12M5.28M17.84M45.04M15.56M38.98M77.31M124.82M120.24M93.60M93.57M
Interest Expense % of Total Revenue0.00%0.00%--0.00%0.00%1.03%3.36%3.01%1.86%1.48%1.91%1.25%0.39%5.06%2.37%1.97%2.64%3.31%7.42%22.03%4.23%7.45%

Balance Sheet

Currency: TWD2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.16B2.40B485.64M333.85M588.63M1.60B1.25B2.59B3.44B6.47B5.93B6.64B6.72B6.54B7.68B8.39B8.83B12.24B14.85B15.06B15.77B17.12B18.52B
Total Liabilities2.22B1.85B328.85M23.12M230.68M1.04B579.19M1.70B2.36B4.88B3.62B3.20B2.66B2.34B3.65B4.27B4.98B8.21B10.53B10.92B11.70B12.73B14.09B
Total Equity946.96M542.76M156.80M310.73M357.96M562.55M675.62M886.88M1.08B1.59B2.30B3.43B4.06B4.20B4.04B4.12B3.86B4.03B4.33B4.14B4.08B4.39B4.43B
Cash35.59M10.22M11.46M244.61M142.35M33.01M194.78M133.97M294.89M35.20M703.38M246.22M633.10M566.79M385.73M505.27M420.31M515.73M697.95M438.25M232.00M490.71M292.71M
Total Debt------538.63M1.48B1.91B2.73B2.65B2.48B1.52B1.96B3.08B3.44B3.77B6.16B7.51B9.21B9.42B9.77B10.83B
Net Debt------343.84M1.35B1.62B2.70B1.95B2.23B884.58M1.40B2.70B2.93B3.35B5.65B6.81B8.77B9.19B9.28B10.53B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow476.17M-1.11B-382.14M-1.13B348.37M-1.32B1.32B-21.93M-1.19B-20.33M-292.77M-2.81B32.89M-1.72B-351.72M-113.66M-1.04B
Investing Cash Flow-1.22M-1.87M-7.31M-10.48M-147.94M195.88M120.11M-241.20M15.72M-222.09M-74.71M-174.61M-294.78M-13.37M-33.60M-10.33M-237.84M
Financing Cash Flow-313.18M1.05B550.37M883.26M467.74M664.07M-1.05B196.82M997.23M361.97M282.52M3.08B444.11M1.47B179.07M382.69M1.08B
Capital Expenditure1.10M350.00K89.00K191.00K204.00K1.32M1.33M1.33M245.00K5.50M3.73M1.32M87.00K02.55M00
Free Cash Flow475.07M-1.11B-382.23M-1.13B348.17M-1.32B1.32B-23.26M-1.19B-25.83M-296.50M-2.81B32.80M-1.72B-354.27M-113.66M-1.04B
Dividends Paid----46.01M46.01M49.55M214.07M115.60M120.22M120.22M120.22M120.22M270.50M---
FCF to OCF99.77%100.03%100.02%100.02%99.94%100.10%100.00%106.08%100.02%127.05%101.27%100.05%99.74%100.00%100.72%100.00%100.00%
Dividend Paid to FCF----13.21%-3.49%3.77%-920.39%-9.68%-465.42%-40.55%-4.28%366.54%-15.75%---

Earnings

Report DateMar 31, 2009Sep 30, 2009Mar 31, 2010Apr 30, 2012Aug 30, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Jul 31, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Mar 30, 2015May 11, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 11, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 12, 2023Aug 14, 2023
EPS Estimate---0.210.30-0.38-1.29--------------------------------------
EPS Actual-0.030.11-0.030.280.330.050.141.110.520.230.500.310.140.310.120.090.07-0.041.910.880.330.12-0.17-0.060.040.07-0.230.27-0.09-0.05-0.04-0.050.01-0.28-0.560.120.67-0.06-0.130.031.290.280.020.07-0.11-0.11-0.06
Surprise---33.33%10.00%--63.16%--59.69%--------------------------------------
Timing---Pre-marketAfter-hours-After-hours-After-hours----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---After-hoursPre-marketPre-marketPre-marketAfter-hours--------------------

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value12.65B
Trailing P/E27.07
Forward P/E12.45
PEG Ratio0.00
Price / Sales1.46
Price / Book0.75
EPS0.41
Book Value15.17
Revenue (TTM)2.29B
Gross Profit (TTM)501.27M
EBITDA289.36M
Profit Margin5.32%
Operating Margin18.19%
Return on Equity2.70%
Return on Assets0.93%
Shares Outstanding300.56M
Shares Float195.24M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.90Aug 2, 2022
20211×
0.40Aug 5, 2021
20171×
0.38Aug 28, 2017
20161×
0.71Sep 7, 2016
20151×
0.16Nov 5, 2015
20141×
0.17Aug 28, 2014
19971×
5.00May 22, 1997

Stock Splits

  • Aug 28, 20171040:1000
  • Sep 7, 20161080:1000
  • Nov 5, 20151080:1000
  • Aug 28, 20141080.229:1000
  • Oct 3, 20061:2.5641
  • Jan 3, 20061:1.7762
  • Aug 17, 20041:1.7544
  • Nov 5, 20021:2