Ve Wong Corporation (TPE:1203)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.80
-0.20 (-0.51%)
Apr 18, 2025, 1:30 PM CST

Ve Wong Statistics

Total Valuation

Ve Wong has a market cap or net worth of TWD 9.22 billion. The enterprise value is 9.22 billion.

Market Cap 9.22B
Enterprise Value 9.22B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Sep 5, 2024

Share Statistics

Ve Wong has 237.71 million shares outstanding.

Current Share Class n/a
Shares Outstanding 237.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 1.06%
Float 66.54M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio 16.44
Forward PE n/a
PS Ratio 1.47
PB Ratio 1.28
P/TBV Ratio 1.49
P/FCF Ratio 13.82
P/OCF Ratio 11.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.81.

EV / Earnings 16.43
EV / Sales 1.47
EV / EBITDA 7.51
EV / EBIT 8.63
EV / FCF 13.81

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.14.

Current Ratio 2.69
Quick Ratio 1.49
Debt / Equity 0.14
Debt / EBITDA 0.82
Debt / FCF 1.51
Interest Coverage 47.64

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE) 12.37%
Return on Assets (ROA) 6.59%
Return on Invested Capital (ROIC) 8.35%
Return on Capital Employed (ROCE) 12.57%
Revenue Per Employee 3.51M
Profits Per Employee 313,606
Employee Count 1,793
Asset Turnover 0.62
Inventory Turnover 2.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.39, so Ve Wong's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -20.16%
50-Day Moving Average 37.60
200-Day Moving Average 44.88
Relative Strength Index (RSI) 55.55
Average Volume (20 Days) 54,759

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, Ve Wong had revenue of TWD 6.29 billion and earned 561.04 million in profits. Earnings per share was 2.36.

Revenue 6.29B
Gross Profit 2.12B
Operating Income 1.07B
Pretax Income 1.19B
Net Income 561.04M
EBITDA 1.22B
EBIT 1.07B
Earnings Per Share (EPS) 2.36
Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 1.01 billion in debt, giving a net cash position of 1.04 billion or 4.37 per share.

Cash & Cash Equivalents 2.05B
Total Debt 1.01B
Net Cash 1.04B
Net Cash Per Share 4.37
Equity (Book Value) 7.21B
Book Value Per Share 26.00
Working Capital 2.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.60 million and capital expenditures -129.30 million, giving a free cash flow of 667.30 million.

Operating Cash Flow 796.60M
Capital Expenditures -129.30M
Free Cash Flow 667.30M
FCF Per Share 2.81
Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 17.09% and 8.92%.

Gross Margin 33.79%
Operating Margin 17.09%
Pretax Margin 18.95%
Profit Margin 8.92%
EBITDA Margin 19.38%
EBIT Margin 17.09%
FCF Margin 10.61%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.09%.

Dividend Per Share 1.20
Dividend Yield 3.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.61%
Buyback Yield n/a
Shareholder Yield 3.09%
Earnings Yield 6.08%
FCF Yield 7.24%
Dividend Details

Stock Splits

The last stock split was on September 15, 2010. It was a forward split with a ratio of 1.0923169.

Last Split Date Sep 15, 2010
Split Type Forward
Split Ratio 1.0923169

Scores

Ve Wong has an Altman Z-Score of 4.12.

Altman Z-Score 4.12
Piotroski F-Score n/a