Taiwan · Delayed Price · Currency is TWD Wafer Works Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 51.74 billion. The enterprise value is 68.08 billion.
| Market Cap | 51.74B |
| Enterprise Value | 68.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wafer Works has 573.64 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 573.64M |
| Shares Outstanding | 573.64M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 6.71% |
| Float | 535.40M |
Valuation Ratios
The trailing PE ratio is 2,118.06.
| PE Ratio | 2,118.06 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of -8.65.
| EV / Earnings | 2,786.73 |
| EV / Sales | 6.81 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 134.28 |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.19 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -1.29 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 13,489 |
| Employee Count | 1,811 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Wafer Works has paid 111.35 million in taxes.
| Income Tax | 111.35M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +301.78% 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 | +301.78% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 89.12 |
| Average Volume (20 Days) | 53,090,285 |
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 9.99 billion and earned 24.43 million in profits. Earnings per share was 0.04.
| Revenue | 9.99B |
| Gross Profit | 2.38B |
| Operating Income | 506.94M |
| Pretax Income | 516.47M |
| Net Income | 24.43M |
| EBITDA | 2.39B |
| EBIT | 506.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.77 billion in cash and 10.18 billion in debt, with a net cash position of -5.41 billion or -9.43 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 10.18B |
| Net Cash | -5.41B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 26.60 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -9.36 billion, giving a free cash flow of -7.87 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -9.36B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 5.15B |
| Free Cash Flow | -7.87B |
| FCF Per Share | -13.72 |
Margins
Gross margin is 23.82%, with operating and profit margins of 5.07% and 0.24%.
| Gross Margin | 23.82% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.17% |
| Profit Margin | 0.24% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 5.07% |
| 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 0.05% |
| FCF Yield | -15.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |