WiseChip Semiconductor Inc. (TPEX:5245)

WiseChip Semiconductor Statistics

Total Valuation

TPEX:5245 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 1.74 billion.

Market Cap	1.14B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5245 has 43.16 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	43.16M
Shares Outstanding	43.16M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	n/a
Float	20.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.48
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.69
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	-11.90

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-14.20%
Revenue Per Employee	2.76M
Profits Per Employee	-601,114
Employee Count	298
Asset Turnover	0.46
Inventory Turnover	3.31

Taxes

In the past 12 months, TPEX:5245 has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.33, so TPEX:5245's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-22.01%
50-Day Moving Average	23.08
200-Day Moving Average	24.81
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	384,429

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:5245 had revenue of TWD 823.85 million and -179.13 million in losses. Loss per share was -4.16.

Revenue	823.85M
Gross Profit	48.36M
Operating Income	-179.03M
Pretax Income	-183.10M
Net Income	-179.13M
EBITDA	-63.88M
EBIT	-179.03M
Loss Per Share	-4.16

Balance Sheet

The company has 242.85 million in cash and 808.11 million in debt, with a net cash position of -565.26 million or -13.10 per share.

Cash & Cash Equivalents	242.85M
Total Debt	808.11M
Net Cash	-565.26M
Net Cash Per Share	-13.10
Equity (Book Value)	771.61M
Book Value Per Share	17.17
Working Capital	115.31M

Cash Flow

In the last 12 months, operating cash flow was -151.70 million and capital expenditures -43.67 million, giving a free cash flow of -195.37 million.

Operating Cash Flow	-151.70M
Capital Expenditures	-43.67M
Free Cash Flow	-195.37M
FCF Per Share	-4.53

Margins

Gross margin is 5.87%, with operating and profit margins of -21.73% and -21.74%.

Gross Margin	5.87%
Operating Margin	-21.73%
Pretax Margin	-22.22%
Profit Margin	-21.74%
EBITDA Margin	-7.75%
EBIT Margin	-21.73%
FCF Margin	n/a

Dividends & Yields

TPEX:5245 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-15.72%
FCF Yield	-17.15%

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 August 1, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2016
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:5245 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2