Wisher Industrial Statistics

Total Valuation

TPE:1465 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.09 billion.

Market Cap	1.46B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

TPE:1465 has 103.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	n/a
Float	64.18M

Valuation Ratios

The trailing PE ratio is 21.69.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	9.79
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.29

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.02.

Current Ratio	3.87
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-194.64

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	3.11M
Profits Per Employee	425,050
Employee Count	159
Asset Turnover	0.26
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.18, so TPE:1465's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-11.71%
50-Day Moving Average	14.22
200-Day Moving Average	14.68
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	116,317

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, TPE:1465 had revenue of TWD 494.88 million and earned 67.58 million in profits. Earnings per share was 0.65.

Revenue	494.88M
Gross Profit	28.90M
Operating Income	-54.70M
Pretax Income	83.34M
Net Income	67.58M
EBITDA	-22.63M
EBIT	-54.70M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 409.08 million in cash and 35.00 million in debt, giving a net cash position of 374.08 million or 3.61 per share.

Cash & Cash Equivalents	409.08M
Total Debt	35.00M
Net Cash	374.08M
Net Cash Per Share	3.61
Equity (Book Value)	1.67B
Book Value Per Share	16.11
Working Capital	483.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.06 million and capital expenditures -2.91 million, giving a free cash flow of 149.15 million.

Operating Cash Flow	152.06M
Capital Expenditures	-2.91M
Free Cash Flow	149.15M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of -11.05% and 13.66%.

Gross Margin	5.84%
Operating Margin	-11.05%
Pretax Margin	16.84%
Profit Margin	13.66%
EBITDA Margin	-4.57%
EBIT Margin	-11.05%
FCF Margin	30.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.50
Dividend Yield	3.58%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	76.65%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	4.63%
FCF Yield	10.21%

Dividend Details

Stock Splits

The last stock split was on August 28, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 28, 2014
Split Type	Forward
Split Ratio	1.2

Scores

TPE:1465 has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a