Wieson Technologies Statistics

Total Valuation

TPEX:6272 has a market cap or net worth of TWD 3.34 billion. The enterprise value is 4.30 billion.

Market Cap	3.34B
Enterprise Value	4.30B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPEX:6272 has 72.66 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	72.66M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	4.15%
Float	53.79M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.21
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -48.64.

EV / Earnings	27.86
EV / Sales	1.39
EV / EBITDA	13.63
EV / EBIT	22.17
EV / FCF	-48.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	0.70
Debt / EBITDA	3.34
Debt / FCF	-11.93
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	20.69M
Profits Per Employee	1.03M
Employee Count	149
Asset Turnover	0.88
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +253.89% in the last 52 weeks. The beta is 0.57, so TPEX:6272's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+253.89%
50-Day Moving Average	51.79
200-Day Moving Average	46.39
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	435,480

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, TPEX:6272 had revenue of TWD 3.08 billion and earned 154.21 million in profits. Earnings per share was 2.27.

Revenue	3.08B
Gross Profit	784.46M
Operating Income	193.80M
Pretax Income	245.71M
Net Income	154.21M
EBITDA	290.60M
EBIT	193.80M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 234.10 million in cash and 1.05 billion in debt, giving a net cash position of -819.75 million or -11.28 per share.

Cash & Cash Equivalents	234.10M
Total Debt	1.05B
Net Cash	-819.75M
Net Cash Per Share	-11.28
Equity (Book Value)	1.51B
Book Value Per Share	18.88
Working Capital	768.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.96 million and capital expenditures -255.28 million, giving a free cash flow of -88.32 million.

Operating Cash Flow	166.96M
Capital Expenditures	-255.28M
Free Cash Flow	-88.32M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 6.29% and 5.00%.

Gross Margin	25.44%
Operating Margin	6.29%
Pretax Margin	7.97%
Profit Margin	5.00%
EBITDA Margin	9.42%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.80
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.13%
Buyback Yield	-1.27%
Shareholder Yield	0.48%
Earnings Yield	4.62%
FCF Yield	-2.65%

Dividend Details

Stock Splits

The last stock split was on August 1, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 1, 2017
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:6272 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a