Taiwan · Delayed Price · Currency is TWD WFE Technology Statistics
Total Valuation
WFE Technology has a market cap or net worth of TWD 1.68 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was 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 1.61% in one year.
| Current Share Class | 46.68M |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | n/a |
| Float | 25.93M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 8.41.
| PE Ratio | 10.44 |
| Forward PE | 8.41 |
| PS Ratio | 0.44 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 32.13.
| EV / Earnings | 13.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.82 |
| EV / FCF | 32.13 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.02 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 12.47 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 15.78M |
| Profits Per Employee | 676,074 |
| Employee Count | 244 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, WFE Technology has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.12, so WFE Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 26,935 |
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 3.85 billion and earned 164.96 million in profits. Earnings per share was 3.44.
| Revenue | 3.85B |
| Gross Profit | 856.46M |
| Operating Income | 236.16M |
| Pretax Income | 203.76M |
| Net Income | 164.96M |
| EBITDA | 290.93M |
| EBIT | 236.16M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 263.66 million in cash and 895.90 million in debt, with a net cash position of -632.25 million or -13.55 per share.
| Cash & Cash Equivalents | 263.66M |
| Total Debt | 895.90M |
| Net Cash | -632.25M |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 34.62 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 104.28 million and capital expenditures -32.45 million, giving a free cash flow of 71.83 million.
| Operating Cash Flow | 104.28M |
| Capital Expenditures | -32.45M |
| Depreciation & Amortization | 54.77M |
| Net Borrowing | -117.96M |
| Free Cash Flow | 71.83M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 22.24%, with operating and profit margins of 6.13% and 4.28%.
| Gross Margin | 22.24% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.13% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.74% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.84% |
| FCF Yield | 4.29% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |