Taiwan · Delayed Price · Currency is TWD Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 403.91 billion. The enterprise value is 675.82 billion.
| Market Cap | 403.91B |
| Enterprise Value | 675.82B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Wistron has 3.18 billion shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +26.78% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 29.97% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 9.59. Wistron's PEG ratio is 0.33.
| PE Ratio | 15.12 |
| Forward PE | 9.59 |
| PS Ratio | 0.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -4.65.
| EV / Earnings | 24.66 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.54 |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -2.39 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 266.26M |
| Profits Per Employee | 3.34M |
| Employee Count | 8,212 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Wistron has paid 18.48 billion in taxes.
| Income Tax | 18.48B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +20.38% 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 | +20.38% |
| 50-Day Moving Average | 133.99 |
| 200-Day Moving Average | 130.78 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 35,837,328 |
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 2.19 trillion and earned 27.41 billion in profits. Earnings per share was 8.40.
| Revenue | 2.19T |
| Gross Profit | 133.98B |
| Operating Income | 78.55B |
| Pretax Income | 76.26B |
| Net Income | 27.41B |
| EBITDA | 88.99B |
| EBIT | 78.55B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 150.73 billion in cash and 346.92 billion in debt, with a net cash position of -196.19 billion or -61.69 per share.
| Cash & Cash Equivalents | 150.73B |
| Total Debt | 346.92B |
| Net Cash | -196.19B |
| Net Cash Per Share | -61.69 |
| Equity (Book Value) | 253.29B |
| Book Value Per Share | 55.84 |
| Working Capital | 211.91B |
Cash Flow
In the last 12 months, operating cash flow was -105.81 billion and capital expenditures -39.62 billion, giving a free cash flow of -145.42 billion.
| Operating Cash Flow | -105.81B |
| Capital Expenditures | -39.62B |
| Depreciation & Amortization | 10.43B |
| Net Borrowing | 209.59B |
| Free Cash Flow | -145.42B |
| FCF Per Share | -45.73 |
Margins
Gross margin is 6.13%, with operating and profit margins of 3.59% and 1.25%.
| Gross Margin | 6.13% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 46.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.12% |
| Buyback Yield | -12.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 6.79% |
| FCF Yield | -36.00% |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |