Ways Technical Corp., Ltd. (TPEX:3508)

Ways Technical Corp. Statistics

Total Valuation

TPEX:3508 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 2.76 billion.

Market Cap	2.40B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3508 has 102.70 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	102.70M
Shares Outstanding	102.70M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	n/a
Float	83.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	5.20
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.56
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.61

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.78.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-6.71
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -28.52% and return on invested capital (ROIC) is -19.09%.

Return on Equity (ROE)	-28.52%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-19.09%
Return on Capital Employed (ROCE)	-16.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	7.49

Taxes

In the past 12 months, TPEX:3508 has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.43, so TPEX:3508's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.78%
50-Day Moving Average	22.72
200-Day Moving Average	22.43
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	155,989

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, TPEX:3508 had revenue of TWD 841.44 million and -141.18 million in losses. Loss per share was -1.38.

Revenue	841.44M
Gross Profit	68.21M
Operating Income	-172.61M
Pretax Income	-144.67M
Net Income	-141.18M
EBITDA	-119.75M
EBIT	-172.61M
Loss Per Share	-1.38

Balance Sheet

The company has 377.90 million in cash and 820.06 million in debt, with a net cash position of -442.16 million or -4.31 per share.

Cash & Cash Equivalents	377.90M
Total Debt	820.06M
Net Cash	-442.16M
Net Cash Per Share	-4.31
Equity (Book Value)	460.71M
Book Value Per Share	5.25
Working Capital	-754.40M

Cash Flow

In the last 12 months, operating cash flow was -71.54 million and capital expenditures -50.63 million, giving a free cash flow of -122.17 million.

Operating Cash Flow	-71.54M
Capital Expenditures	-50.63M
Free Cash Flow	-122.17M
FCF Per Share	-1.19

Margins

Gross margin is 8.11%, with operating and profit margins of -20.51% and -16.78%.

Gross Margin	8.11%
Operating Margin	-20.51%
Pretax Margin	-17.19%
Profit Margin	-16.78%
EBITDA Margin	-14.23%
EBIT Margin	-20.51%
FCF Margin	n/a

Dividends & Yields

TPEX:3508 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-5.89%
FCF Yield	-5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 22, 2009
Split Type	Forward
Split Ratio	1.15

Scores

TPEX:3508 has an Altman Z-Score of -0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	4