Taiwan
· Delayed Price · Currency is TWD WFE Technology Statistics
Total Valuation
WFE Technology has a market cap or net worth of TWD 2.16 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
WFE Technology has 46.68 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 46.68M |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | n/a |
| Float | 33.90M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 9.44.
| EV / Earnings | 16.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.64 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.68 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.32 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 16.85M |
| Profits Per Employee | 719,205 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WFE Technology has paid 44.61 million in taxes.
| Income Tax | 44.61M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.18, so WFE Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 39.62 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 38,216 |
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, WFE Technology had revenue of TWD 4.11 billion and earned 175.49 million in profits. Earnings per share was 3.71.
| Revenue | 4.11B |
| Gross Profit | 852.26M |
| Operating Income | 255.62M |
| Pretax Income | 220.09M |
| Net Income | 175.49M |
| EBITDA | 291.79M |
| EBIT | 255.62M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 228.21 million in cash and 1.05 billion in debt, giving a net cash position of -821.27 million or -17.60 per share.
| Cash & Cash Equivalents | 228.21M |
| Total Debt | 1.05B |
| Net Cash | -821.27M |
| Net Cash Per Share | -17.60 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 30.27 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 336.56 million and capital expenditures -20.61 million, giving a free cash flow of 315.95 million.
| Operating Cash Flow | 336.56M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 315.95M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 20.73%, with operating and profit margins of 6.22% and 4.27%.
| Gross Margin | 20.73% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.22% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.12% |
| FCF Yield | 14.62% |
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 31, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
WFE Technology has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |