Taiwan · Delayed Price · Currency is TWD Wafer Works Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 61.38 billion. The enterprise value is 78.56 billion.
| Market Cap | 61.38B |
| Enterprise Value | 78.56B |
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 2.92% in one year.
| Current Share Class | 573.64M |
| Shares Outstanding | 573.64M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 8.14% |
| Float | 535.57M |
Valuation Ratios
The trailing PE ratio is 2,512.56.
| PE Ratio | 2,512.56 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,215.72 |
| EV / Sales | 7.86 |
| EV / EBITDA | 31.77 |
| EV / EBIT | 154.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.19 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -1.40 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 13,489 |
| Employee Count | 1,811 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.41 |
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 +409.52% in the last 52 weeks. The beta is 1.72, so Wafer Works's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +409.52% |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | 38.83 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 24,003,104 |
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 4.73 billion in cash and 10.98 billion in debt, with a net cash position of -6.25 billion or -10.90 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 10.98B |
| Net Cash | -6.25B |
| Net Cash Per Share | -10.90 |
| 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 0.04% |
| FCF Yield | -12.83% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |