Wafer Works Statistics

Total Valuation

Wafer Works has a market cap or net worth of TWD 11.94 billion. The enterprise value is 20.54 billion.

Market Cap	11.94B
Enterprise Value	20.54B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Wafer Works has 573.96 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	573.96M
Shares Outstanding	573.96M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	8.16%
Float	543.35M

Valuation Ratios

The trailing PE ratio is 372.58.

PE Ratio	372.58
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.46
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -7.36.

EV / Earnings	640.94
EV / Sales	2.27
EV / EBITDA	9.33
EV / EBIT	60.92
EV / FCF	-7.36

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.22.

Current Ratio	5.61
Quick Ratio	4.23
Debt / Equity	0.22
Debt / EBITDA	2.58
Debt / FCF	-2.04
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	5.00M
Profits Per Employee	17,694
Employee Count	1,811
Asset Turnover	0.27
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.58% in the last 52 weeks. The beta is 0.88, so Wafer Works's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-47.58%
50-Day Moving Average	21.89
200-Day Moving Average	28.01
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	1,443,034

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 9.05 billion and earned 32.04 million in profits. Earnings per share was 0.06.

Revenue	9.05B
Gross Profit	2.15B
Operating Income	337.15M
Pretax Income	457.33M
Net Income	32.04M
EBITDA	2.14B
EBIT	337.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 5.68 billion in debt, giving a net cash position of 2.18 billion or 3.80 per share.

Cash & Cash Equivalents	7.86B
Total Debt	5.68B
Net Cash	2.18B
Net Cash Per Share	3.80
Equity (Book Value)	26.04B
Book Value Per Share	25.81
Working Capital	10.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -4.69 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-4.69B
Free Cash Flow	-2.79B
FCF Per Share	-4.86

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 3.72% and 0.35%.

Gross Margin	23.76%
Operating Margin	3.72%
Pretax Margin	5.05%
Profit Margin	0.35%
EBITDA Margin	23.60%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.65
Dividend Yield	3.23%
Dividend Growth (YoY)	-73.95%
Years of Dividend Growth	n/a
Payout Ratio	1,100.97%
Buyback Yield	-2.75%
Shareholder Yield	0.48%
Earnings Yield	0.27%
FCF Yield	-23.36%

Dividend Details

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

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