Wafer Works Corporation (TPEX:6182)

Wafer Works Statistics

Total Valuation

Wafer Works has a market cap or net worth of TWD 16.64 billion. The enterprise value is 28.57 billion.

Market Cap	16.64B
Enterprise Value	28.57B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Wafer Works has 573.80 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	573.80M
Shares Outstanding	573.80M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	5.63%
Float	543.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.68
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -5.93.

EV / Earnings	-768.64
EV / Sales	3.02
EV / EBITDA	12.44
EV / EBIT	70.92
EV / FCF	-5.93

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.30.

Current Ratio	3.00
Quick Ratio	2.02
Debt / Equity	0.30
Debt / EBITDA	3.23
Debt / FCF	-1.54
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	5.23M
Profits Per Employee	-20,525
Employee Count	1,811
Asset Turnover	0.28
Inventory Turnover	2.48

Taxes

In the past 12 months, Wafer Works has paid 122.81 million in taxes.

Income Tax	122.81M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has decreased by -2.68% 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	-2.68%
50-Day Moving Average	30.29
200-Day Moving Average	24.81
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	4,069,439

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 9.47 billion and -37.17 million in losses. Loss per share was -0.06.

Revenue	9.47B
Gross Profit	2.17B
Operating Income	402.88M
Pretax Income	491.99M
Net Income	-37.17M
EBITDA	2.21B
EBIT	402.88M
Loss Per Share	-0.06

Balance Sheet

The company has 5.36 billion in cash and 7.41 billion in debt, giving a net cash position of -2.04 billion or -3.56 per share.

Cash & Cash Equivalents	5.36B
Total Debt	7.41B
Net Cash	-2.04B
Net Cash Per Share	-3.56
Equity (Book Value)	24.51B
Book Value Per Share	25.48
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -6.88 billion, giving a free cash flow of -4.82 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-6.88B
Free Cash Flow	-4.82B
FCF Per Share	-8.40

Margins

Gross margin is 22.91%, with operating and profit margins of 4.25% and -0.39%.

Gross Margin	22.91%
Operating Margin	4.25%
Pretax Margin	5.19%
Profit Margin	-0.39%
EBITDA Margin	23.35%
EBIT Margin	4.25%
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	1.28%
Shareholder Yield	1.28%
Earnings Yield	-0.22%
FCF Yield	-28.97%

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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3