Wei Chuan Foods Statistics

Total Valuation

Wei Chuan Foods has a market cap or net worth of TWD 8.55 billion. The enterprise value is 12.32 billion.

Market Cap	8.55B
Enterprise Value	12.32B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Wei Chuan Foods has 506.06 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	506.06M
Shares Outstanding	506.06M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.95%
Float	301.64M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	11.55
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 16.63.

EV / Earnings	29.25
EV / Sales	0.53
EV / EBITDA	7.55
EV / EBIT	20.93
EV / FCF	16.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	0.69
Debt / EBITDA	3.21
Debt / FCF	7.08
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.11, so Wei Chuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.24%
50-Day Moving Average	17.07
200-Day Moving Average	17.81
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	375,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wei Chuan Foods had revenue of TWD 23.35 billion and earned 421.17 million in profits. Earnings per share was 0.83.

Revenue	23.35B
Gross Profit	6.40B
Operating Income	588.86M
Pretax Income	600.43M
Net Income	421.17M
EBITDA	1.48B
EBIT	588.86M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 5.24 billion in debt, giving a net cash position of -3.76 billion or -7.43 per share.

Cash & Cash Equivalents	1.49B
Total Debt	5.24B
Net Cash	-3.76B
Net Cash Per Share	-7.43
Equity (Book Value)	7.64B
Book Value Per Share	15.29
Working Capital	-46.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -820.31 million, giving a free cash flow of 740.68 million.

Operating Cash Flow	1.56B
Capital Expenditures	-820.31M
Free Cash Flow	740.68M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 2.52% and 1.80%.

Gross Margin	27.40%
Operating Margin	2.52%
Pretax Margin	2.57%
Profit Margin	1.80%
EBITDA Margin	6.32%
EBIT Margin	2.52%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.50
Dividend Yield	2.94%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	31.96%
Buyback Yield	0.30%
Shareholder Yield	3.24%
Earnings Yield	4.92%
FCF Yield	8.66%

Dividend Details

Stock Splits

The last stock split was on August 14, 1997. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 14, 1997
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a