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2485
Zinwell Corporation – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
12.3000
Close
13.4500
High
13.4500
Low
12.2500
Trend
0.09945

Zinwell Corporation

Taiwan • TPE - Taiwan Stock Exchange • 2485 • Currency: TWD

Zinwell Corporation engages in the research, manufacturing, and sale of digital cable video transmission system and digital satellite communication transmission system in Taiwan. The company offers satellite and terrestrial products, such as digital channel stacking switches, low-noise block downconverters, and headend systems; digital home entertainment products, including wireless video senders, set top boxes, NextGen TV boxes, soundboxes, and soundbars; and residential broadband products. It also provides CATV/MATV transmission products consisting of optoelectronics, CATV outdoor amplifiers, CATV outdoor passives, CATV/MATV indoor amplifiers, CATV/MATV indoor passive devices, and satellite TV distribution devices. In addition, the company offers system accessories, satellite TV ground receiving accessories, and RF transmission accessories. Zinwell Corporation was incorporated in 1981 and is headquartered in New Taipei City, Taiwan.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 3.89B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 2.24B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 1.73B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD -362.15M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD -821.77M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 5.45
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-2.91
Shares Outstanding
317.69M
Float Shares
279.34M
Implied Shares Outstanding
323.31M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-30.73%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-47.60%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-20.98%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-53.36%
ROA Return on assets: net income ÷ total assets.
-9.16%
ROE Return on equity: net income ÷ shareholder equity.
-17.05%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-32.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.44
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.20
Total Cash Cash and equivalents.
TWD 1.83B
Total Debt Short + long-term interest-bearing debt.
TWD 10.05M
Net Debt Net Cash Total debt − cash (negative = net cash).
TWD -1.82B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-0.01
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD -662.89M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD -500.02M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-38.39%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-28.96%
Cash Conversion (OpCF/EBITDA)
0.81
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 87.9%
Insiders Shares held by company insiders (officers, directors). 11.5%
Institutions Shares held by institutions (funds, pensions). 2.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.8%
Net Debt Total debt − cash (negative = net cash).
TWD -1.82B
-105.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 87
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-20 19:30

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.