6515.TW

WinWay Technology Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
6,400.00
▲ 20.00 (0.31%)
MARKET ·

Price

Open
6,445.00
Prev close
6,380.00
Day high
6,700.00
Day low
6,250.00
Volume
228.32K
Market cap
P/E (TTM)
52W range
1,115.00 – 11,490.00

Options chain

Account required
ExpirySpot 6,400.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.19% -3.8%
1M
-3.18% -6.9%
3M
-27.68% -30.8%
6M
+30.75% +19.7%
YTD
+125.35% +113.1%
1Y
+458.95% +439.0%
3Y
+703.01% +628.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.86B$5.80B$3.68B$5.12B +35.5%
Operating revenue $7.86B$5.80B$3.68B$5.12B +35.5%
Cost of revenue $4.30B$3.26B$2.32B$2.80B +31.7%
Gross profit $3.56B$2.53B$1.36B$2.32B +40.4%
Research & development $416.12M$347.16M$231.88M$254.36M +19.9%
Selling, general & admin $1.08B$835.53M$570.88M$708.18M +28.8%
Total operating expense $1.49B$1.18B$802.76M$962.54M +26.2%
Operating income $2.06B$1.35B$561.91M$1.36B +52.8%
Net interest income $43.84M$8.57M$10.62M$6.90M +411.8%
Pre-tax income $2.06B$1.43B$560.99M$1.38B +43.7%
Tax provision $388.34M$248.75M$96.96M$277.36M +56.1%
Net income $1.67B$1.19B$464.04M$1.10B +41.1%
Net income to common $1.67B$1.19B$464.04M$1.10B +41.1%
Basic EPS 46.9334.3113.5232.22 +36.8%
Diluted EPS 46.5433.6113.3531.73 +38.5%
EBIT $2.07B$1.45B$564.14M$1.38B +42.5%
EBITDA $2.32B$1.69B$691.38M$1.50B +37.8%
Basic shares 35.65M34.57M34.31M34.15M +3.1%
Diluted shares 35.95M35.50M34.75M34.67M +1.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6,649.00
-3.74% from price
SMA 20
6,429.25
-0.45% from price
SMA 50
7,471.80
-14.34% from price
SMA 100
8,338.85
-23.25% from price
SMA 200
6,091.78
+5.06% from price
EMA 12
6,534.61
-2.06% from price
EMA 26
6,733.67
-4.96% from price
EMA 50
7,172.69
-10.77% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-199.06
Hist 44.59
ATR (14)
455.71
7.12% of price
Realised vol 30D
79.6%
Annualised
Bollinger upper
7,393.06
20, 2σ
Bollinger lower
5,465.44
20, 2σ
50 / 200 cross
Golden
7,471.80 vs 6,091.78
Trend bias
Above 200
+5.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
79.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
455.71
7.12% of price
Beta (reported)
5Y monthly, from filing

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.