Taiwan · Delayed Price · Currency is TWD WFE Technology Statistics
Total Valuation
WFE Technology has a market cap or net worth of TWD 1.67 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
WFE Technology has 46.68 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 46.68M |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | n/a |
| Float | 26.12M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 8.81.
| PE Ratio | 10.82 |
| Forward PE | 8.81 |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 16.79.
| EV / Earnings | 16.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.23 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 7.42 |
| Interest Coverage | 5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | 639,840 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WFE Technology has paid 41.88 million in taxes.
| Income Tax | 41.88M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.17, so WFE Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 43,907 |
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 3.92 billion and earned 156.12 million in profits. Earnings per share was 3.31.
| Revenue | 3.92B |
| Gross Profit | 867.49M |
| Operating Income | 251.51M |
| Pretax Income | 198.00M |
| Net Income | 156.12M |
| EBITDA | 289.70M |
| EBIT | 251.51M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 237.79 million in cash and 1.13 billion in debt, with a net cash position of -895.65 million or -19.19 per share.
| Cash & Cash Equivalents | 237.79M |
| Total Debt | 1.13B |
| Net Cash | -895.65M |
| Net Cash Per Share | -19.19 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 30.61 |
| Working Capital | 998.62M |
Cash Flow
In the last 12 months, operating cash flow was 189.88 million and capital expenditures -37.03 million, giving a free cash flow of 152.85 million.
| Operating Cash Flow | 189.88M |
| Capital Expenditures | -37.03M |
| Free Cash Flow | 152.85M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 22.11%, with operating and profit margins of 6.41% and 3.98%.
| Gross Margin | 22.11% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.98% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.74% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.34% |
| FCF Yield | 9.15% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |