Taiwan · Delayed Price · Currency is TWD Satixfy Communications Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 13.11 billion. The enterprise value is 22.22 billion.
| Market Cap | 13.11B |
| Enterprise Value | 22.22B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Wafer Works has 573.80 million shares outstanding. The number of shares has increased by 21.77% in one year.
| Current Share Class | 573.80M |
| Shares Outstanding | 573.80M |
| Shares Change (YoY) | +21.77% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 6.82% |
| Float | 543.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -8.06.
| EV / Earnings | -420.05 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 60.03 |
| EV / FCF | -8.06 |
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 | 3.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -2.26 |
| 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 | 2.55 |
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 decreased by -28.26% in the last 52 weeks. The beta is 0.87, so Wafer Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 6,534,740 |
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 -0.08.
| 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 | -0.08 |
Balance Sheet
The company has 6.45 billion in cash and 6.23 billion in debt, giving a net cash position of 222.08 million or 0.39 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 6.23B |
| Net Cash | 222.08M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 25.76 |
| 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 | 23.42% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -73.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.77% |
| Shareholder Yield | -18.94% |
| Earnings Yield | -0.40% |
| FCF Yield | -21.04% |
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 |