3105.TWO
WIN Semiconductors Corp.
Taipei ExchangeTWDEQUITY
Technology
DELAYED
Last price
372.00
▼ 7.00 (1.85%)
MARKET · —
Price
Open
377.00
Prev close
379.00
Day high
385.50
Day low
365.50
Volume
22.02M
Market cap
$30.15B
P/E (TTM)
43.88
52W range
87.50 – 637.00
Trailing performance
Returnvs SPY
1W
-1.32%
+0.0%
1M
+2.33%
-1.4%
3M
-31.31%
-34.4%
6M
+45.99%
+34.9%
YTD
+103.83%
+91.5%
1Y
+331.21%
+311.2%
3Y
+118.77%
+44.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$30.15B
Enterprise value$165.42B
Revenue (TTM)$19.13B
Gross profit$5.41B
EBITDA$5.42B
Net income$3.61B
EPS (TTM)$8.50
Free cash flow$515.77M
Total cash$5.58B
Total debt$12.44B
Book value / share$103.34
Shares outstanding80.83M
Float337.02M
Short % of float—
Dividend yield0.54%
Beta (5Y)1.97
Valuation & profitability ratios
Trailing P/E43.88
Forward P/E37.54
PEG ratio1.50
Price / sales—
Price / book3.61
EV / revenue8.65
EV / EBITDA30.50
Gross margin28.28%
Operating margin14.11%
Profit margin18.87%
Return on equity7.35%
Return on assets2.22%
Debt / equity28.11
Current ratio1.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.64B | $17.46B | $15.84B | $18.33B |
| 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 | $1.69B | $768.13M | -$80.00M | $1.40B |
| 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 | $1.69B | $768.13M | -$80.00M | $1.40B |
| 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 | 2.30 | 2.30 | -0.1% |
| Mar 2026 | 1.25 | — | — |
| Dec 2025 | 0.97 | 2.43 | +149.3% |
| Sep 2025 | 0.45 | 2.52 | +454.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.11 | 9 | $5.94B | +32.3% |
| Next quarter | 2.22 | 9 | $5.96B | +24.3% |
| Current year | 7.67 | 13 | $21.67B | +30.3% |
| Next year | 9.94 | 14 | $25.32B | +16.9% |
Analyst targets & ownership
Mean target$376.13
High target$590.00
Low target$142.00
Implied upside1.11%
Analyst count15
ConsensusNONE
Strong buy / Buy3 / 5
Hold2
Sell / Strong sell3 / 1
Held by insiders18.87%
Held by institutions15.39%
Institutions holding80
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
80.01M
Total on file
Moving averages & technicals
SMA 10
380.95
-2.35% from price
SMA 20
355.90
+4.80% from price
SMA 50
396.45
-5.91% from price
SMA 100
445.88
-16.57% from price
SMA 200
328.36
+13.59% from price
EMA 12
372.66
-0.18% from price
EMA 26
373.17
-0.31% from price
EMA 50
389.68
-4.54% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-0.51
Hist 4.62
ATR (14)
28.29
7.58% of price
Realised vol 30D
98.4%
Annualised
Bollinger upper
430.32
20, 2σ
Bollinger lower
281.48
20, 2σ
50 / 200 cross
Golden
396.45 vs 328.36
Trend bias
Above 200
+13.59%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
98.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.6%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
28.29
7.58% of price
Beta (reported)
1.97
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.