Taiwan · Delayed Price · Currency is TWD Wafer Works Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 21.22 billion. The enterprise value is 36.08 billion.
| Market Cap | 21.22B |
| Enterprise Value | 36.08B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wafer Works has 573.64 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 573.80M |
| Shares Outstanding | 573.64M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 7.49% |
| Float | 543.29M |
Valuation Ratios
The trailing PE ratio is 408.98.
| PE Ratio | 408.98 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -5.17.
| EV / Earnings | 695.29 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 63.66 |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -1.34 |
| 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) | 6.88% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 28,657 |
| Employee Count | 1,811 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.38 |
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 +86.87% in the last 52 weeks. The beta is 0.94, so Wafer Works's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +86.87% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 11,912,912 |
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 | 2.40B |
| EBIT | 566.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.92 billion in cash and 9.33 billion in debt, with a net cash position of -4.41 billion or -7.68 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 9.33B |
| Net Cash | -4.41B |
| Net Cash Per Share | -7.68 |
| Equity (Book Value) | 25.49B |
| Book Value Per Share | 26.22 |
| 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 | 24.43% |
| 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 | 0.24% |
| FCF Yield | -32.87% |
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 |