Waffer Technology Statistics

Total Valuation

Waffer Technology has a market cap or net worth of TWD 11.81 billion. The enterprise value is 13.12 billion.

Market Cap	11.81B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Waffer Technology has 199.80 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	199.80M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	7.02%
Float	148.60M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 5.19.

PE Ratio	16.23
Forward PE	5.19
PS Ratio	1.86
PB Ratio	2.65
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -69.31.

EV / Earnings	18.52
EV / Sales	2.14
EV / EBITDA	10.01
EV / EBIT	15.35
EV / FCF	-69.31

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.57.

Current Ratio	1.16
Quick Ratio	0.80
Debt / Equity	0.57
Debt / EBITDA	1.89
Debt / FCF	-13.12
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	142.74M
Profits Per Employee	16.47M
Employee Count	43
Asset Turnover	0.70
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is 1.05, so Waffer Technology's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-42.00%
50-Day Moving Average	66.72
200-Day Moving Average	76.30
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	1,000,270

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 6.14 billion and earned 708.34 million in profits. Earnings per share was 3.64.

Revenue	6.14B
Gross Profit	1.80B
Operating Income	854.70M
Pretax Income	973.43M
Net Income	708.34M
EBITDA	1.29B
EBIT	854.70M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.48 billion in debt, giving a net cash position of -1.31 billion or -6.57 per share.

Cash & Cash Equivalents	1.17B
Total Debt	2.48B
Net Cash	-1.31B
Net Cash Per Share	-6.57
Equity (Book Value)	4.32B
Book Value Per Share	22.28
Working Capital	584.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.29 billion, giving a free cash flow of -189.30 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.29B
Free Cash Flow	-189.30M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 13.93% and 11.54%.

Gross Margin	29.32%
Operating Margin	13.93%
Pretax Margin	15.86%
Profit Margin	11.54%
EBITDA Margin	20.96%
EBIT Margin	13.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.68
Dividend Yield	2.86%
Dividend Growth (YoY)	140.34%
Years of Dividend Growth	2
Payout Ratio	45.87%
Buyback Yield	-0.99%
Shareholder Yield	1.87%
Earnings Yield	6.16%
FCF Yield	-1.60%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a