Wafer Works Corporation (TPEX:6182)

Wafer Works Statistics

Total Valuation

Wafer Works has a market cap or net worth of TWD 12.45 billion. The enterprise value is 19.90 billion.

Market Cap	12.45B
Enterprise Value	19.90B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

Wafer Works has 573.61 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	573.61M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	8.21%
Float	543.20M

Valuation Ratios

The trailing PE ratio is 3,086.39.

PE Ratio	3,086.39
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -10.98.

EV / Earnings	4,934.61
EV / Sales	2.28
EV / EBITDA	9.56
EV / EBIT	83.48
EV / FCF	-10.98

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.24.

Current Ratio	3.83
Quick Ratio	2.94
Debt / Equity	0.24
Debt / EBITDA	3.01
Debt / FCF	-3.46
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	4.82M
Profits Per Employee	2,227
Employee Count	1,811
Asset Turnover	0.29
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.24% in the last 52 weeks. The beta is 0.99, so Wafer Works's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-45.24%
50-Day Moving Average	24.70
200-Day Moving Average	30.59
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	2,035,028

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 8.72 billion and earned 4.03 million in profits. Earnings per share was 0.01.

Revenue	8.72B
Gross Profit	2.11B
Operating Income	238.40M
Pretax Income	364.17M
Net Income	4.03M
EBITDA	2.00B
EBIT	238.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.38 billion in cash and 6.26 billion in debt, giving a net cash position of 3.12 billion or 5.44 per share.

Cash & Cash Equivalents	9.38B
Total Debt	6.26B
Net Cash	3.12B
Net Cash Per Share	5.44
Equity (Book Value)	25.69B
Book Value Per Share	26.37
Working Capital	10.72B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -3.50 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-3.50B
Free Cash Flow	-1.81B
FCF Per Share	-3.16

Margins

Gross margin is 24.18%, with operating and profit margins of 2.73% and 0.05%.

Gross Margin	24.18%
Operating Margin	2.73%
Pretax Margin	4.18%
Profit Margin	0.05%
EBITDA Margin	22.88%
EBIT Margin	2.73%
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)	-73.95%
Years of Dividend Growth	n/a
Payout Ratio	8,747.41%
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	0.03%
FCF Yield	-14.56%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a