Wafer Works Corporation (TPEX:6182)

Wafer Works Statistics

Total Valuation

Wafer Works has a market cap or net worth of TWD 17.96 billion. The enterprise value is 27.11 billion.

Market Cap	17.96B
Enterprise Value	27.11B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Wafer Works has 573.80 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	573.80M
Shares Outstanding	573.80M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	5.60%
Float	543.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.76
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -9.83.

EV / Earnings	-512.46
EV / Sales	2.91
EV / EBITDA	11.98
EV / EBIT	73.23
EV / FCF	-9.83

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.26.

Current Ratio	5.12
Quick Ratio	3.75
Debt / Equity	0.26
Debt / EBITDA	2.74
Debt / FCF	-2.25
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	5.14M
Profits Per Employee	-29,214
Employee Count	1,811
Asset Turnover	0.28
Inventory Turnover	2.43

Taxes

In the past 12 months, Wafer Works has paid 109.69 million in taxes.

Income Tax	109.69M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.92, so Wafer Works's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+7.38%
50-Day Moving Average	29.13
200-Day Moving Average	24.25
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	18,941,843

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, Wafer Works had revenue of TWD 9.30 billion and -52.91 million in losses. Loss per share was -0.09.

Revenue	9.30B
Gross Profit	2.18B
Operating Income	370.22M
Pretax Income	409.08M
Net Income	-52.91M
EBITDA	2.18B
EBIT	370.22M
Loss Per Share	-0.09

Balance Sheet

The company has 6.39 billion in cash and 6.21 billion in debt, giving a net cash position of 181.73 million or 0.32 per share.

Cash & Cash Equivalents	6.39B
Total Debt	6.21B
Net Cash	181.73M
Net Cash Per Share	0.32
Equity (Book Value)	23.57B
Book Value Per Share	24.81
Working Capital	9.13B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -5.24 billion, giving a free cash flow of -2.76 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-5.24B
Free Cash Flow	-2.76B
FCF Per Share	-4.81

Margins

Gross margin is 23.48%, with operating and profit margins of 3.98% and -0.57%.

Gross Margin	23.48%
Operating Margin	3.98%
Pretax Margin	4.40%
Profit Margin	-0.57%
EBITDA Margin	23.41%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

Wafer Works 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	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	-0.29%
FCF Yield	-15.36%

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 7, 2012. It was a forward split with a ratio of 1.018.

Last Split Date	Aug 7, 2012
Split Type	Forward
Split Ratio	1.018

Scores

Wafer Works has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4