Taiwan · Delayed Price · Currency is TWD Ve Wong Statistics
Total Valuation
Ve Wong has a market cap or net worth of TWD 10.35 billion. The enterprise value is 9.47 billion.
| Market Cap | 10.35B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Ve Wong has 237.71 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 237.71M |
| Shares Outstanding | 237.71M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 3.10% |
| Float | 66.17M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 8.76.
| EV / Earnings | 23.17 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.60 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.89 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.91 |
| Interest Coverage | 29.47 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 229,981 |
| Employee Count | 1,778 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Ve Wong has paid 229.46 million in taxes.
| Income Tax | 229.46M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +7.53% 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 | +7.53% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 28,865 |
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 5.44 billion and earned 408.91 million in profits. Earnings per share was 1.72.
| Revenue | 5.44B |
| Gross Profit | 1.85B |
| Operating Income | 827.81M |
| Pretax Income | 859.01M |
| Net Income | 408.91M |
| EBITDA | 997.61M |
| EBIT | 827.81M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.95 billion in cash and 987.70 million in debt, with a net cash position of 1.96 billion or 8.24 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 987.70M |
| Net Cash | 1.96B |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 27.37 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -25.14 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -25.14M |
| Depreciation & Amortization | 169.80M |
| Net Borrowing | 43.82M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 33.97%, with operating and profit margins of 15.23% and 7.52%.
| Gross Margin | 33.97% |
| Operating Margin | 15.23% |
| Pretax Margin | 15.80% |
| Profit Margin | 7.52% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 15.23% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.76% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.95% |
| FCF Yield | 10.45% |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |