Taiwan · Delayed Price · Currency is TWD Wafer Works Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 66.19 billion. The enterprise value is 83.00 billion.
| Market Cap | 66.19B |
| Enterprise Value | 83.00B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wafer Works has 593.60 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 593.60M |
| Shares Outstanding | 593.60M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 7.85% |
| Float | 555.36M |
Valuation Ratios
The trailing PE ratio is 477.76.
| PE Ratio | 477.76 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 599.12 |
| EV / Sales | 8.15 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 186.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.10 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -1.32 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 76,496 |
| Employee Count | 1,811 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Wafer Works has paid 100.18 million in taxes.
| Income Tax | 100.18M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +344.66% in the last 52 weeks. The beta is 1.88, so Wafer Works's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +344.66% |
| 50-Day Moving Average | 121.86 |
| 200-Day Moving Average | 65.15 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 66,571,952 |
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 10.18 billion and earned 138.54 million in profits. Earnings per share was 0.24.
| Revenue | 10.18B |
| Gross Profit | 2.38B |
| Operating Income | 445.40M |
| Pretax Income | 521.40M |
| Net Income | 138.54M |
| EBITDA | 2.40B |
| EBIT | 445.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.24 billion in cash and 10.97 billion in debt, with a net cash position of -5.73 billion or -9.65 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 10.97B |
| Net Cash | -5.73B |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 28.10B |
| Book Value Per Share | 28.65 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -9.52 billion, giving a free cash flow of -8.30 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -9.52B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 5.61B |
| Free Cash Flow | -8.30B |
| FCF Per Share | -13.98 |
Margins
Gross margin is 23.40%, with operating and profit margins of 4.38% and 1.36%.
| Gross Margin | 23.40% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.12% |
| Profit Margin | 1.36% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 4.38% |
| 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.21% |
| FCF Yield | -12.53% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |