Taiwan · Delayed Price · Currency is TWD WFE Technology Statistics
Total Valuation
WFE Technology has a market cap or net worth of TWD 1.92 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
WFE Technology has 52.53 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 8.56.
| PE Ratio | 10.63 |
| Forward PE | 8.56 |
| PS Ratio | 0.50 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 35.47.
| EV / Earnings | 15.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.84 |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.02 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 12.32 |
| 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) | 4.67% |
| 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 +11.26% in the last 52 weeks. The beta is 0.13, so WFE Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 31,535 |
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 | 275.79M |
| EBIT | 236.16M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 256.73 million in cash and 884.75 million in debt, with a net cash position of -628.02 million or -11.96 per share.
| Cash & Cash Equivalents | 256.73M |
| Total Debt | 884.75M |
| Net Cash | -628.02M |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 32.32 |
| 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 | 39.63M |
| Net Borrowing | -117.96M |
| Free Cash Flow | 71.83M |
| FCF Per Share | 1.37 |
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 | 7.16% |
| 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 5.47%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.74% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.59% |
| FCF Yield | 3.74% |
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 |