WFE Technology Corporation (TPEX:6474)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.30
+0.40 (0.87%)
Jul 11, 2025, 1:16 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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