Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of TWD 296.59 billion. The enterprise value is 399.63 billion.

Market Cap	296.59B
Enterprise Value	399.63B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Wistron has 2.89 billion shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	29.77%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 12.36. Wistron's PEG ratio is 0.36.

PE Ratio	17.11
Forward PE	12.36
PS Ratio	0.28
PB Ratio	1.59
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -36.86.

EV / Earnings	22.91
EV / Sales	0.38
EV / EBITDA	7.96
EV / EBIT	10.14
EV / FCF	-36.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	2.77
Debt / FCF	-12.72
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	127.77M
Profits Per Employee	2.12M
Employee Count	8,212
Asset Turnover	2.01
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.79, so Wistron's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-11.26%
50-Day Moving Average	104.07
200-Day Moving Average	105.96
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	38,928,208

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 1.05 trillion and earned 17.45 billion in profits. Earnings per share was 5.99.

Revenue	1.05T
Gross Profit	84.09B
Operating Income	38.98B
Pretax Income	39.98B
Net Income	17.45B
EBITDA	48.20B
EBIT	38.98B
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 88.89 billion in cash and 137.93 billion in debt, giving a net cash position of -49.04 billion or -16.95 per share.

Cash & Cash Equivalents	88.89B
Total Debt	137.93B
Net Cash	-49.04B
Net Cash Per Share	-16.95
Equity (Book Value)	186.79B
Book Value Per Share	45.89
Working Capital	130.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -16.59 billion, giving a free cash flow of -10.84 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-16.59B
Free Cash Flow	-10.84B
FCF Per Share	-3.75

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 3.71% and 1.66%.

Gross Margin	8.01%
Operating Margin	3.71%
Pretax Margin	3.81%
Profit Margin	1.66%
EBITDA Margin	4.59%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.60
Dividend Yield	2.54%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	9
Payout Ratio	42.77%
Buyback Yield	-0.90%
Shareholder Yield	1.63%
Earnings Yield	5.88%
FCF Yield	-3.66%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a