Wafer Works Statistics

Total Valuation

Wafer Works has a market cap or net worth of TWD 14.16 billion. The enterprise value is 21.28 billion.

Market Cap	14.16B
Enterprise Value	21.28B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Wafer Works has 542.70 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	n/a
Shares Outstanding	542.70M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	10.16%
Float	512.33M

Valuation Ratios

The trailing PE ratio is 869.37 and the forward PE ratio is 35.03.

PE Ratio	869.37
Forward PE	35.03
PS Ratio	1.61
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -38.97.

EV / Earnings	1,305.83
EV / Sales	2.42
EV / EBITDA	9.74
EV / EBIT	55.37
EV / FCF	-38.97

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.24.

Current Ratio	4.36
Quick Ratio	3.37
Debt / Equity	0.24
Debt / EBITDA	2.69
Debt / FCF	-10.78
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	4.85M
Profits Per Employee	8,997
Employee Count	1,811
Asset Turnover	0.29
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.61% in the last 52 weeks. The beta is 1.07, so Wafer Works's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-41.61%
50-Day Moving Average	29.61
200-Day Moving Average	35.14
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	1,713,738

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 8.78 billion and earned 16.29 million in profits. Earnings per share was 0.03.

Revenue	8.78B
Gross Profit	2.24B
Operating Income	384.28M
Pretax Income	365.20M
Net Income	16.29M
EBITDA	2.10B
EBIT	384.28M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 9.15 billion in cash and 5.89 billion in debt, giving a net cash position of 3.26 billion or 6.01 per share.

Cash & Cash Equivalents	9.15B
Total Debt	5.89B
Net Cash	3.26B
Net Cash Per Share	6.01
Equity (Book Value)	24.60B
Book Value Per Share	26.21
Working Capital	11.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.68 billion, giving a free cash flow of -545.89 million.

Operating Cash Flow	2.14B
Capital Expenditures	-2.68B
Free Cash Flow	-545.89M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 4.37% and 0.19%.

Gross Margin	25.48%
Operating Margin	4.37%
Pretax Margin	4.16%
Profit Margin	0.19%
EBITDA Margin	23.92%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.65
Dividend Yield	2.49%
Dividend Growth (YoY)	-73.95%
Years of Dividend Growth	2
Payout Ratio	3,001.28%
Buyback Yield	-5.92%
Shareholder Yield	-3.42%
Earnings Yield	0.12%
FCF Yield	-3.85%

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

Wafer Works has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a