Wei Chuan Foods Statistics

Total Valuation

Wei Chuan Foods has a market cap or net worth of TWD 8.12 billion. The enterprise value is 11.54 billion.

Market Cap	8.12B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Wei Chuan Foods has 506.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	506.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.97%
Float	301.64M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	9.25
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.14.

EV / Earnings	26.07
EV / Sales	0.49
EV / EBITDA	6.86
EV / EBIT	19.72
EV / FCF	13.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.

Current Ratio	1.04
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	2.89
Debt / FCF	5.53
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	9.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.17, so Wei Chuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.17%
50-Day Moving Average	17.46
200-Day Moving Average	17.96
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	561,799

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 23.47 billion and earned 442.71 million in profits. Earnings per share was 0.87.

Revenue	23.47B
Gross Profit	6.42B
Operating Income	585.72M
Pretax Income	620.96M
Net Income	442.71M
EBITDA	1.48B
EBIT	585.72M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 4.86 billion in debt, giving a net cash position of -3.41 billion or -6.74 per share.

Cash & Cash Equivalents	1.45B
Total Debt	4.86B
Net Cash	-3.41B
Net Cash Per Share	-6.74
Equity (Book Value)	7.73B
Book Value Per Share	15.27
Working Capital	241.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -734.91 million, giving a free cash flow of 878.16 million.

Operating Cash Flow	1.61B
Capital Expenditures	-734.91M
Free Cash Flow	878.16M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 2.50% and 1.89%.

Gross Margin	27.36%
Operating Margin	2.50%
Pretax Margin	2.65%
Profit Margin	1.89%
EBITDA Margin	6.29%
EBIT Margin	2.50%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.50
Dividend Yield	3.12%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	30.41%
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	5.45%
FCF Yield	10.81%

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

Wei Chuan Foods has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a