Taiwan · Delayed Price · Currency is TWD Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 513.64 billion. The enterprise value is 952.39 billion.
| Market Cap | 513.64B |
| Enterprise Value | 952.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Wistron has 3.18 billion shares outstanding. The number of shares has increased by 16.40% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | -15.18% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 32.18% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 10.49. Wistron's PEG ratio is 0.36.
| PE Ratio | 17.09 |
| Forward PE | 10.49 |
| PS Ratio | 0.19 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 30.04 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -1.75 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 327.12M |
| Profits Per Employee | 3.86M |
| Employee Count | 8,212 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Wistron has paid 20.33 billion in taxes.
| Income Tax | 20.33B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +36.86% in the last 52 weeks. The beta is 0.82, so Wistron's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.86% |
| 50-Day Moving Average | 148.03 |
| 200-Day Moving Average | 138.29 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 78,409,485 |
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 2.69 trillion and earned 31.71 billion in profits. Earnings per share was 9.45.
| Revenue | 2.69T |
| Gross Profit | 151.02B |
| Operating Income | 92.54B |
| Pretax Income | 84.96B |
| Net Income | 31.71B |
| EBITDA | 104.16B |
| EBIT | 92.54B |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 106.71 billion in cash and 460.52 billion in debt, with a net cash position of -353.81 billion or -111.25 per share.
| Cash & Cash Equivalents | 106.71B |
| Total Debt | 460.52B |
| Net Cash | -353.81B |
| Net Cash Per Share | -111.25 |
| Equity (Book Value) | 275.13B |
| Book Value Per Share | 59.80 |
| Working Capital | 217.32B |
Cash Flow
In the last 12 months, operating cash flow was -219.19 billion and capital expenditures -44.63 billion, giving a free cash flow of -263.82 billion.
| Operating Cash Flow | -219.19B |
| Capital Expenditures | -44.63B |
| Depreciation & Amortization | 11.62B |
| Net Borrowing | 287.09B |
| Free Cash Flow | -263.82B |
| FCF Per Share | -82.95 |
Margins
Gross margin is 5.62%, with operating and profit margins of 3.44% and 1.18%.
| Gross Margin | 5.62% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 44.78% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.21% |
| Buyback Yield | -16.40% |
| Shareholder Yield | -14.04% |
| Earnings Yield | 6.17% |
| FCF Yield | -51.36% |
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 |
Analyst Forecast
The average price target for Wistron is 203.07, which is 25.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 203.07 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 34.88% |
| EPS Growth Forecast (3Y) | 39.68% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |