YOLFTbeta
We&Win Diversification Co Ltd

We&Win Diversification Co Ltd

4113 · TWO · Industrials / Engineering & Construction

13.40TWD+0.15 (+1.13%)

Price History

Full chart

Market Stats

Previous Close13.25
Open13.25
Day Range13.10 – 13.40
52-Week Range13.90 – 26.25
Volume42.64K
Market Cap3.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.90
Dividend Yield0.00%
Beta-0.07
50-Day Avg15.11
200-Day Avg17.27

About

We & Win Diversification Co., Ltd. engages in the rental and sale of real estate properties in Taiwan. It is also involved in the public facilities construction investment; new towns and community development; wholesale of medical equipment; and international trade businesses. The company was formerly known as Oncoprobe Biotech Inc. and changed its name to We & Win Diversification Co., Ltd. in 2009. We & Win Diversification Co., Ltd. was founded in 1987 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yung-Yi Su
  • Employees35
  • HeadquartersNo. 185, Fuguo Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://kh.vvvvv.com.tw

Leadership

  • Mr. Yung-Yi SuChairman of The Board of Directors, President & GM · b. 1966
  • Ms. Mei-Li LinAVP of Finance Department & Account Manager
  • Mr. Xin-Jie LuChief Information Security Officer
  • Mr. Sheng-Wen ZhengVice GM & Director
  • Ms. Nai-Chi KungCorporate Governance Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue880.08M1.96B977.99M219.99M1.44B86.53M518.06M5.72B610.17M
Growth (%)-+122.88%-50.14%-77.51%+554.20%-93.99%+498.68%+1003.21%-89.32%
Cost of Revenue635.75M1.61B729.95M174.62M1.07B59.13M408.83M4.20B485.05M
Gross Profit244.33M354.89M248.04M45.38M364.49M27.40M109.23M1.52B125.12M
Gross Margin27.76%18.09%25.36%20.63%25.33%31.67%21.08%26.56%20.51%
Operating Expense119.17M137.73M128.38M87.19M161.88M97.85M156.50M472.99M127.67M
Operating Income125.16M217.16M119.66M-41.81M202.61M-70.45M-47.27M1.04B-2.54M
Operating Margin14.22%11.07%12.23%-19.01%14.08%-81.41%-9.13%18.28%-0.42%
EBITDA130.61M206.39M-72.97M-38.17M209.24M-63.54M-40.27M1.06B30.37M
EBITDA Margin14.84%10.52%-7.46%-17.35%14.54%-73.42%-7.77%18.59%4.98%
Net Income85.45M145.41M-143.77M-105.92M133.65M-144.21M-145.73M770.81M-100.03M
Net Income Margin9.71%7.41%-14.70%-48.15%9.29%-166.65%-28.13%13.49%-16.39%
Interest Expense051.37M64.13M63.53M67.89M73.73M92.22M92.11M106.60M
Interest Expense % of Total Revenue0.00%2.62%6.56%28.88%4.72%85.20%17.80%1.61%17.47%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.78B8.43B8.97B11.86B12.60B14.04B15.34B13.20B15.84B
Total Liabilities4.17B4.70B5.44B8.44B9.12B10.78B12.23B8.68B11.58B
Total Equity3.61B3.73B3.52B3.42B3.49B3.26B3.11B4.52B4.27B
Cash82.73M113.46M287.00M89.76M466.10M211.41M221.49M1.06B161.73M
Total Debt---6.71B7.03B8.47B9.35B--
Net Debt3.86B4.12B4.08B6.62B6.56B8.26B9.13B5.98B9.68B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-400.30M145.05M521.83M-1.89B141.35M-1.50B-937.22M2.22B-2.92B
Investing Cash Flow-30.42M-352.61M-380.96M-555.64M-10.05M-70.79M---
Financing Cash Flow418.76M238.28M32.67M2.25B245.04M1.31B869.59M--
Capital Expenditure2.29M2.29M2.29M2.29M161.00K56.30M33.44M10.23M9.16M
Free Cash Flow-400.30M145.05M521.83M-1.89B141.19M-1.55B-970.67M2.21B-2.93B
Dividends Paid26.40M23.03M64.18M63.34M63.34M84.45M--196.47M
FCF to OCF100.00%100.00%100.00%100.12%99.89%103.76%103.57%99.54%100.31%
Dividend Paid to FCF-6.60%15.88%12.30%-3.35%44.86%-5.44%---6.71%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 15, 2012Aug 27, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 11, 2016Mar 1, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 11, 2018Aug 13, 2018Nov 14, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023Aug 14, 2023
EPS Estimate--------0.230.600.77-------------------------------------------
EPS Actual0.090.560.530.150.130.350.190.050.050.691.170.440.470.720.251.840.670.632.260.790.180.120.400.420.100.090.00-0.050.120.070.140.080.400.120.140.030.060.16-0.14-0.76-0.11-0.10-0.13-0.16-0.070.260.220.23-0.05-0.18-0.22-0.24-0.13-0.37
Surprise---------78.26%15.00%52.34%-------------------------------------------
Timing--------After-hoursAfter-hours---------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market------------------

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value13.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.78
Price / Book0.87
EPS-0.90
Book Value18.09
Revenue (TTM)254.94M
Gross Profit (TTM)63.60M
EBITDA-50.36M
Profit Margin-81.68%
Operating Margin-5.78%
Return on Equity-4.90%
Return on Assets-0.20%
Shares Outstanding231.14M
Shares Float128.97M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1214.29%

Dividends

20251×
0.85Aug 28, 2025
20221×
0.39Aug 17, 2022
20211×
0.29Sep 9, 2021
20191×
0.30Aug 20, 2019
20181×
0.11Sep 21, 2018
20171×
0.12Aug 2, 2017
20161×
0.77Aug 11, 2016
20151×
0.90Sep 14, 2015
20141×
1.59Jul 24, 2014
20131×
0.76Aug 22, 2013
20121×
0.07Aug 6, 2012

Stock Splits

  • Sep 21, 20181026.115:1000
  • Sep 14, 20151328.525:1000
  • Aug 22, 20131.1198:1
  • Aug 6, 20121.1232:1