Ve Wong Statistics
Total Valuation
Ve Wong has a market cap or net worth of TWD 10.54 billion. The enterprise value is 9.63 billion.
| Market Cap | 10.54B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Ve Wong has 237.71 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 237.71M |
| Shares Outstanding | 237.71M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 1.20% |
| Float | 65.99M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 9.00.
| EV / Earnings | 19.32 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.14 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.44 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.87 |
| Interest Coverage | 29.73 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 280,444 |
| Employee Count | 1,778 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Ve Wong has paid 243.41 million in taxes.
| Income Tax | 243.41M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.34, so Ve Wong's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 35,167 |
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 5.33 billion and earned 498.63 million in profits. Earnings per share was 2.10.
| Revenue | 5.33B |
| Gross Profit | 1.81B |
| Operating Income | 804.89M |
| Pretax Income | 955.40M |
| Net Income | 498.63M |
| EBITDA | 976.38M |
| EBIT | 804.89M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.70 billion in cash and 932.75 million in debt, with a net cash position of 1.77 billion or 7.44 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 932.75M |
| Net Cash | 1.77B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 27.38 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -31.75 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -31.75M |
| Depreciation & Amortization | 171.49M |
| Net Borrowing | 19.76M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 4.50 |
Margins
Gross margin is 33.85%, with operating and profit margins of 15.09% and 9.35%.
| Gross Margin | 33.85% |
| Operating Margin | 15.09% |
| Pretax Margin | 17.91% |
| Profit Margin | 9.35% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 15.09% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.21% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.73% |
| FCF Yield | 10.15% |
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 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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |