Wieson Technologies Statistics

Total Valuation

Wieson Technologies has a market cap or net worth of TWD 3.12 billion. The enterprise value is 4.14 billion.

Market Cap	3.12B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Wieson Technologies has 72.66 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	72.66M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	4.15%
Float	59.77M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.61
P/TBV Ratio	3.02
P/FCF Ratio	43.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 57.70.

EV / Earnings	33.13
EV / Sales	1.43
EV / EBITDA	14.82
EV / EBIT	25.24
EV / FCF	57.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.

Current Ratio	1.43
Quick Ratio	1.07
Debt / Equity	1.04
Debt / EBITDA	4.55
Debt / FCF	17.71
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	19.37M
Profits Per Employee	838,510
Employee Count	149
Asset Turnover	0.94
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+246.93%
50-Day Moving Average	45.37
200-Day Moving Average	35.01
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	291,384

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, Wieson Technologies had revenue of TWD 2.89 billion and earned 124.94 million in profits. Earnings per share was 1.85.

Revenue	2.89B
Gross Profit	697.91M
Operating Income	164.04M
Pretax Income	204.75M
Net Income	124.94M
EBITDA	256.11M
EBIT	164.04M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 378.88 million in cash and 1.27 billion in debt, giving a net cash position of -891.94 million or -12.27 per share.

Cash & Cash Equivalents	378.88M
Total Debt	1.27B
Net Cash	-891.94M
Net Cash Per Share	-12.27
Equity (Book Value)	1.22B
Book Value Per Share	16.43
Working Capital	590.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.05 million and capital expenditures -100.30 million, giving a free cash flow of 71.75 million.

Operating Cash Flow	172.05M
Capital Expenditures	-100.30M
Free Cash Flow	71.75M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 5.68% and 4.33%.

Gross Margin	24.18%
Operating Margin	5.68%
Pretax Margin	7.09%
Profit Margin	4.33%
EBITDA Margin	8.87%
EBIT Margin	5.68%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.35
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.67%
Buyback Yield	0.13%
Shareholder Yield	0.95%
Earnings Yield	4.32%
FCF Yield	2.30%

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

Wieson Technologies has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a