Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 364.75 billion. The enterprise value is 608.27 billion.
Market Cap | 364.75B |
Enterprise Value | 608.27B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Wistron has 3.14 billion shares outstanding. The number of shares has increased by 1.61% in one year.
Current Share Class | 3.14B |
Shares Outstanding | 3.14B |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +1.67% |
Owned by Insiders (%) | 2.85% |
Owned by Institutions (%) | 24.71% |
Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 13.65. Wistron's PEG ratio is 0.54.
PE Ratio | 16.00 |
Forward PE | 13.65 |
PS Ratio | 0.25 |
PB Ratio | 1.78 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -3.82.
EV / Earnings | 28.50 |
EV / Sales | 0.41 |
EV / EBITDA | 10.04 |
EV / EBIT | 12.28 |
EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.23 |
Quick Ratio | 0.67 |
Debt / Equity | 1.34 |
Debt / EBITDA | 4.57 |
Debt / FCF | -1.73 |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE) | 24.56% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 8.31% |
Return on Capital Employed (ROCE) | 18.46% |
Revenue Per Employee | 178.70M |
Profits Per Employee | 2.60M |
Employee Count | 8,212 |
Asset Turnover | 2.12 |
Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Wistron has paid 13.53 billion in taxes.
Income Tax | 13.53B |
Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.77, so Wistron's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +23.97% |
50-Day Moving Average | 117.66 |
200-Day Moving Average | 111.00 |
Relative Strength Index (RSI) | 59.40 |
Average Volume (20 Days) | 31,761,571 |
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, Wistron had revenue of TWD 1.47 trillion and earned 21.35 billion in profits. Earnings per share was 7.25.
Revenue | 1.47T |
Gross Profit | 98.29B |
Operating Income | 49.20B |
Pretax Income | 55.79B |
Net Income | 21.35B |
EBITDA | 58.54B |
EBIT | 49.20B |
Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 87.50 billion in cash and 275.42 billion in debt, giving a net cash position of -187.91 billion or -59.76 per share.
Cash & Cash Equivalents | 87.50B |
Total Debt | 275.42B |
Net Cash | -187.91B |
Net Cash Per Share | -59.76 |
Equity (Book Value) | 205.20B |
Book Value Per Share | 47.57 |
Working Capital | 144.48B |
Cash Flow
In the last 12 months, operating cash flow was -133.91 billion and capital expenditures -25.13 billion, giving a free cash flow of -159.04 billion.
Operating Cash Flow | -133.91B |
Capital Expenditures | -25.13B |
Free Cash Flow | -159.04B |
FCF Per Share | -50.58 |
Margins
Gross margin is 6.70%, with operating and profit margins of 3.35% and 1.45%.
Gross Margin | 6.70% |
Operating Margin | 3.35% |
Pretax Margin | 3.80% |
Profit Margin | 1.45% |
EBITDA Margin | 3.99% |
EBIT Margin | 3.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 3.80 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 46.18% |
Years of Dividend Growth | 9 |
Payout Ratio | 52.41% |
Buyback Yield | -1.61% |
Shareholder Yield | 1.71% |
Earnings Yield | 5.85% |
FCF Yield | -43.60% |
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 1, 2018. It was a forward split with a ratio of 1.02937095.
Last Split Date | Aug 1, 2018 |
Split Type | Forward |
Split Ratio | 1.02937095 |
Scores
Wistron has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 3 |