2344.TW
Winbond Electronics Corporation
TaiwanTWDEQUITY
Technology
DELAYED
Last price
180.50
▲ 4.00 (2.27%)
MARKET · —
Price
Open
176.00
Prev close
176.50
Day high
182.00
Day low
174.50
Volume
113.87M
Market cap
$814.50B
P/E (TTM)
19.96
52W range
18.30 – 233.50
Trailing performance
Returnvs SPY
1W
-1.36%
+0.0%
1M
+12.42%
+8.7%
3M
+40.86%
+37.8%
6M
+74.88%
+63.8%
YTD
+119.13%
+106.8%
1Y
+937.25%
+917.3%
3Y
+554.41%
+480.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$814.50B
Enterprise value$831.35B
Revenue (TTM)$146.49B
Gross profit$81.37B
EBITDA$61.13B
Net income$40.80B
EPS (TTM)$9.07
Free cash flow$9.06B
Total cash$62.21B
Total debt$70.53B
Book value / share$36.67
Shares outstanding4.50B
Float3.14B
Short % of float—
Dividend yield0.28%
Beta (5Y)2.02
Valuation & profitability ratios
Trailing P/E19.96
Forward P/E3.46
PEG ratio—
Price / sales—
Price / book4.94
EV / revenue5.68
EV / EBITDA13.60
Gross margin55.55%
Operating margin48.42%
Profit margin27.85%
Return on equity29.95%
Return on assets13.05%
Debt / equity40.64
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $89.41B | $81.61B | $75.01B | $94.53B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.96B | $601.00M | -$1.15B | $12.93B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.96B | $601.00M | -$1.15B | $12.93B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.94 | 5.40 | +9.4% |
| Mar 2026 | 1.90 | 2.00 | +5.2% |
| Dec 2025 | 0.75 | 0.76 | +1.2% |
| Sep 2025 | 0.50 | 0.65 | +29.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 8.10 | 5 | $78.86B | +262.2% |
| Next quarter | 10.30 | 5 | $88.94B | +234.0% |
| Current year | 25.41 | 4 | $265.89B | +197.4% |
| Next year | 52.28 | 7 | $475.02B | +78.7% |
Analyst targets & ownership
Mean target$247.57
High target$360.00
Low target$200.00
Implied upside37.16%
Analyst count7
ConsensusBUY
Strong buy / Buy4 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders30.84%
Held by institutions25.82%
Institutions holding162
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.39B
Total on file
Moving averages & technicals
SMA 10
177.85
+1.49% from price
SMA 20
163.23
+10.89% from price
SMA 50
175.67
+3.03% from price
SMA 100
146.64
+23.09% from price
SMA 200
117.40
+54.18% from price
EMA 12
173.47
+4.05% from price
EMA 26
169.46
+6.51% from price
EMA 50
165.10
+9.33% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
4.01
Hist 1.89
ATR (14)
12.29
6.79% of price
Realised vol 30D
101.6%
Annualised
Bollinger upper
201.77
20, 2σ
Bollinger lower
124.68
20, 2σ
50 / 200 cross
Golden
175.67 vs 117.40
Trend bias
Above 200
+54.18%
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
101.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
12.29
6.79% of price
Beta (reported)
2.02
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.