Wei Chuan Foods Corporation (TPE:1201)

Wei Chuan Foods Statistics

Total Valuation

Wei Chuan Foods has a market cap or net worth of TWD 6.12 billion. The enterprise value is 10.59 billion.

Market Cap	6.12B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Wei Chuan Foods has 506.06 million shares outstanding.

Current Share Class	506.06M
Shares Outstanding	506.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.57%
Float	301.64M

Valuation Ratios

The trailing PE ratio is 31.54.

PE Ratio	31.54
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -29.41.

EV / Earnings	54.34
EV / Sales	0.49
EV / EBITDA	8.46
EV / EBIT	43.32
EV / FCF	-29.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.77.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	0.77
Debt / EBITDA	4.81
Debt / FCF	-16.74
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	8.59

Taxes

In the past 12 months, Wei Chuan Foods has paid 94.23 million in taxes.

Income Tax	94.23M
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.06, so Wei Chuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-26.44%
50-Day Moving Average	12.84
200-Day Moving Average	14.44
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	488,636

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 21.64 billion and earned 194.79 million in profits. Earnings per share was 0.38.

Revenue	21.64B
Gross Profit	5.84B
Operating Income	244.53M
Pretax Income	290.11M
Net Income	194.79M
EBITDA	1.13B
EBIT	244.53M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.57 billion in cash and 6.02 billion in debt, with a net cash position of -4.45 billion or -8.80 per share.

Cash & Cash Equivalents	1.57B
Total Debt	6.02B
Net Cash	-4.45B
Net Cash Per Share	-8.80
Equity (Book Value)	7.78B
Book Value Per Share	15.36
Working Capital	410.49M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.47 billion, giving a free cash flow of -359.92 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.47B
Depreciation & Amortization	882.15M
Net Borrowing	673.78M
Free Cash Flow	-359.92M
FCF Per Share	-0.71

Margins

Gross margin is 27.01%, with operating and profit margins of 1.13% and 0.90%.

Gross Margin	27.01%
Operating Margin	1.13%
Pretax Margin	1.34%
Profit Margin	0.90%
EBITDA Margin	5.21%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.21
Dividend Yield	1.74%
Dividend Growth (YoY)	87.97%
Years of Dividend Growth	2
Payout Ratio	129.90%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	3.18%
FCF Yield	-5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5