Wistron NeWeb Statistics

Total Valuation

Wistron NeWeb has a market cap or net worth of TWD 57.37 billion. The enterprise value is 56.41 billion.

Market Cap	57.37B
Enterprise Value	56.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Wistron NeWeb has 484.16 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	n/a
Shares Outstanding	484.16M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	20.93%
Float	353.21M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 13.04.

PE Ratio	16.68
Forward PE	13.04
PS Ratio	0.52
PB Ratio	1.79
P/TBV Ratio	1.83
P/FCF Ratio	7.83
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 7.70.

EV / Earnings	16.34
EV / Sales	0.51
EV / EBITDA	8.97
EV / EBIT	15.19
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.48
Debt / EBITDA	2.44
Debt / FCF	2.10
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	11.66M
Profits Per Employee	365,074
Employee Count	9,454
Asset Turnover	1.52
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.38, so Wistron NeWeb's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.11%
50-Day Moving Average	140.46
200-Day Moving Average	130.90
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	5,984,854

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 NeWeb had revenue of TWD 110.21 billion and earned 3.45 billion in profits. Earnings per share was 7.11.

Revenue	110.21B
Gross Profit	13.38B
Operating Income	3.71B
Pretax Income	4.24B
Net Income	3.45B
EBITDA	6.21B
EBIT	3.71B
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and 15.36 billion in debt, giving a net cash position of 962.04 million or 1.99 per share.

Cash & Cash Equivalents	16.32B
Total Debt	15.36B
Net Cash	962.04M
Net Cash Per Share	1.99
Equity (Book Value)	31.98B
Book Value Per Share	65.92
Working Capital	18.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -3.01 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-3.01B
Free Cash Flow	7.33B
FCF Per Share	15.13

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 3.37% and 3.13%.

Gross Margin	12.14%
Operating Margin	3.37%
Pretax Margin	3.85%
Profit Margin	3.13%
EBITDA Margin	5.64%
EBIT Margin	3.37%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	6.00
Dividend Yield	5.06%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	2
Payout Ratio	84.30%
Buyback Yield	-9.64%
Shareholder Yield	-4.57%
Earnings Yield	6.02%
FCF Yield	12.77%

Dividend Details

Stock Splits

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Wistron NeWeb has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a