Taiwan · Delayed Price · Currency is TWD Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 558.10 billion. The enterprise value is 1.12 trillion.
| Market Cap | 558.10B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Wistron has 3.18 billion shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 32.01% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 9.59. Wistron's PEG ratio is 0.26.
| PE Ratio | 15.23 |
| Forward PE | 9.59 |
| PS Ratio | 0.18 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 27.93 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -2.26 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 28.73% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 369.03M |
| Profits Per Employee | 4.87M |
| Employee Count | 8,212 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Wistron has paid 23.27 billion in taxes.
| Income Tax | 23.27B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +59.38% 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 | +59.38% |
| 50-Day Moving Average | 167.66 |
| 200-Day Moving Average | 147.59 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 80,330,418 |
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 3.03 trillion and earned 40.03 billion in profits. Earnings per share was 11.52.
| Revenue | 3.03T |
| Gross Profit | 177.23B |
| Operating Income | 115.20B |
| Pretax Income | 97.90B |
| Net Income | 40.03B |
| EBITDA | 128.15B |
| EBIT | 115.20B |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 129.22 billion in cash and 605.94 billion in debt, with a net cash position of -476.72 billion or -149.91 per share.
| Cash & Cash Equivalents | 129.22B |
| Total Debt | 605.94B |
| Net Cash | -476.72B |
| Net Cash Per Share | -149.91 |
| Equity (Book Value) | 277.27B |
| Book Value Per Share | 61.01 |
| Working Capital | 212.68B |
Cash Flow
In the last 12 months, operating cash flow was -219.07 billion and capital expenditures -49.19 billion, giving a free cash flow of -268.26 billion.
| Operating Cash Flow | -219.07B |
| Capital Expenditures | -49.19B |
| Depreciation & Amortization | 12.95B |
| Net Borrowing | 324.23B |
| Free Cash Flow | -268.26B |
| FCF Per Share | -84.36 |
Margins
Gross margin is 5.85%, with operating and profit margins of 3.80% and 1.32%.
| Gross Margin | 5.85% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 44.78% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -19.30% |
| Shareholder Yield | -17.20% |
| Earnings Yield | 7.17% |
| FCF Yield | -48.07% |
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 266.53, which is 49.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 266.53 |
| Price Target Difference | 49.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 52.35% |
| EPS Growth Forecast (3Y) | 53.87% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |