Taiwan · Delayed Price · Currency is TWD WFE Technology Statistics
Total Valuation
WFE Technology has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
WFE Technology has 52.53 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.35.
| EV / Earnings | 15.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.20 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 15.79M |
| Profits Per Employee | 648,906 |
| Employee Count | 244 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, WFE Technology has paid 36.76 million in taxes.
| Income Tax | 36.76M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.14, so WFE Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 89,658 |
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 158.33 million in profits. Earnings per share was 3.21.
| Revenue | 3.85B |
| Gross Profit | 853.82M |
| Operating Income | 219.73M |
| Pretax Income | 195.09M |
| Net Income | 158.33M |
| EBITDA | 260.38M |
| EBIT | 219.73M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 314.93 million in cash and 822.34 million in debt, with a net cash position of -507.41 million or -9.66 per share.
| Cash & Cash Equivalents | 314.93M |
| Total Debt | 822.34M |
| Net Cash | -507.41M |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 31.04 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 288.29 million and capital expenditures -26.42 million, giving a free cash flow of 261.87 million.
| Operating Cash Flow | 288.29M |
| Capital Expenditures | -26.42M |
| Depreciation & Amortization | 40.65M |
| Net Borrowing | -234.02M |
| Free Cash Flow | 261.87M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 22.16%, with operating and profit margins of 5.70% and 4.11%.
| Gross Margin | 22.16% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.70% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.70% |
| Buyback Yield | -4.56% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 8.16% |
| FCF Yield | 13.49% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |