Taiwan
· Delayed Price · Currency is TWD Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 334.28 billion. The enterprise value is 482.55 billion.
| Market Cap | 334.28B |
| Enterprise Value | 482.55B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Wistron has 2.89 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 26.30% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 14.08. Wistron's PEG ratio is 0.41.
| PE Ratio | 17.53 |
| Forward PE | 14.08 |
| PS Ratio | 0.29 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -11.36.
| EV / Earnings | 25.06 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.14 |
| EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -4.05 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 140.82M |
| Profits Per Employee | 2.34M |
| Employee Count | 8,212 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Wistron has paid 11.18 billion in taxes.
| Income Tax | 11.18B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.69, so Wistron's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 108.35 |
| 200-Day Moving Average | 107.66 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 42,883,051 |
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 1.16 trillion and earned 19.25 billion in profits. Earnings per share was 6.59.
| Revenue | 1.16T |
| Gross Profit | 93.92B |
| Operating Income | 47.07B |
| Pretax Income | 46.78B |
| Net Income | 19.25B |
| EBITDA | 56.31B |
| EBIT | 47.07B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 84.14 billion in cash and 172.02 billion in debt, giving a net cash position of -87.88 billion or -30.36 per share.
| Cash & Cash Equivalents | 84.14B |
| Total Debt | 172.02B |
| Net Cash | -87.88B |
| Net Cash Per Share | -30.36 |
| Equity (Book Value) | 199.70B |
| Book Value Per Share | 48.14 |
| Working Capital | 130.24B |
Cash Flow
In the last 12 months, operating cash flow was -24.60 billion and capital expenditures -17.89 billion, giving a free cash flow of -42.50 billion.
| Operating Cash Flow | -24.60B |
| Capital Expenditures | -17.89B |
| Free Cash Flow | -42.50B |
| FCF Per Share | -14.68 |
Margins
Gross margin is 8.12%, with operating and profit margins of 4.07% and 1.66%.
| Gross Margin | 8.12% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.04% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 46.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.75% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.76% |
| FCF Yield | -12.71% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |