Waffer Technology Statistics

Total Valuation

Waffer Technology has a market cap or net worth of TWD 13.46 billion. The enterprise value is 14.77 billion.

Market Cap	13.46B
Enterprise Value	14.77B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Waffer Technology has 194.00 million shares outstanding. The number of shares has increased by 3.51% in one year.

Shares Outstanding	194.00M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	12.76%
Float	144.59M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 6.79.

PE Ratio	17.26
Forward PE	6.79
PS Ratio	2.16
PB Ratio	3.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -30.69.

EV / Earnings	18.88
EV / Sales	2.38
EV / EBITDA	10.89
EV / EBIT	15.90
EV / FCF	-30.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.57
Debt / EBITDA	1.78
Debt / FCF	-5.03
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	10.20%
Revenue Per Employee	144.64M
Profits Per Employee	18.20M
Employee Count	43
Asset Turnover	0.74
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.01% in the last 52 weeks. The beta is 1.00, so Waffer Technology's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-50.01%
50-Day Moving Average	71.54
200-Day Moving Average	90.53
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	1,002,971

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, Waffer Technology had revenue of TWD 6.22 billion and earned 782.45 million in profits. Earnings per share was 4.02.

Revenue	6.22B
Gross Profit	1.86B
Operating Income	928.88M
Pretax Income	1.06B
Net Income	782.45M
EBITDA	1.33B
EBIT	928.88M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.42 billion in debt, giving a net cash position of -1.31 billion or -6.75 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.42B
Net Cash	-1.31B
Net Cash Per Share	-6.75
Equity (Book Value)	4.25B
Book Value Per Share	21.97
Working Capital	269.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.49 billion, giving a free cash flow of -481.40 million.

Operating Cash Flow	1.00B
Capital Expenditures	-1.49B
Free Cash Flow	-481.40M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 14.93% and 12.58%.

Gross Margin	29.93%
Operating Margin	14.93%
Pretax Margin	17.05%
Profit Margin	12.58%
EBITDA Margin	21.45%
EBIT Margin	14.93%
FCF Margin	-7.74%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.68
Dividend Yield	2.43%
Dividend Growth (YoY)	140.34%
Years of Dividend Growth	1
Payout Ratio	41.52%
Buyback Yield	-3.51%
Shareholder Yield	-1.08%
Earnings Yield	5.79%
FCF Yield	-3.58%

Dividend Details

Stock Splits

The last stock split was on August 12, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 12, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

Waffer Technology has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a