Taiwan · Delayed Price · Currency is TWD Wafer Works Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 20.40 billion. The enterprise value is 34.22 billion.
| Market Cap | 20.40B |
| Enterprise Value | 34.22B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wafer Works has 573.80 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 573.80M |
| Shares Outstanding | 573.80M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 7.53% |
| Float | 543.29M |
Valuation Ratios
The trailing PE ratio is 393.06.
| PE Ratio | 393.06 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -4.90.
| EV / Earnings | 659.37 |
| EV / Sales | 3.49 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 60.37 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.03 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -1.22 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 28,657 |
| Employee Count | 1,811 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Wafer Works has paid 148.77 million in taxes.
| Income Tax | 148.77M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +49.06% in the last 52 weeks. The beta is 0.97, so Wafer Works's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 11,122,007 |
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 9.82 billion and earned 51.90 million in profits. Earnings per share was 0.09.
| Revenue | 9.82B |
| Gross Profit | 2.39B |
| Operating Income | 566.75M |
| Pretax Income | 613.97M |
| Net Income | 51.90M |
| EBITDA | 2.48B |
| EBIT | 566.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.16 billion in cash and 8.52 billion in debt, with a net cash position of -3.37 billion or -5.87 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 8.52B |
| Net Cash | -3.37B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 25.49B |
| Book Value Per Share | 25.42 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -8.54 billion, giving a free cash flow of -6.98 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -8.54B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 3.03B |
| Free Cash Flow | -6.98B |
| FCF Per Share | -12.16 |
Margins
Gross margin is 24.31%, with operating and profit margins of 5.77% and 0.53%.
| Gross Margin | 24.31% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.25% |
| Profit Margin | 0.53% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 5.77% |
| 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 0.25% |
| FCF Yield | -34.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |