Taiwan · Delayed Price · Currency is TWD WFE Technology Statistics
Total Valuation
WFE Technology has a market cap or net worth of TWD 1.93 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
WFE Technology has 52.53 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 31.48M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -13.09 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 16.62M |
| Profits Per Employee | 731,434 |
| Employee Count | 244 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, WFE Technology has paid 38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.20, so WFE Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 109,233 |
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 4.06 billion and earned 178.47 million in profits. Earnings per share was 3.50.
| Revenue | 4.06B |
| Gross Profit | 882.13M |
| Operating Income | 219.14M |
| Pretax Income | 217.46M |
| Net Income | 178.47M |
| EBITDA | 260.49M |
| EBIT | 219.14M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 381.34 million in cash and 955.12 million in debt, with a net cash position of -573.78 million or -10.92 per share.
| Cash & Cash Equivalents | 381.34M |
| Total Debt | 955.12M |
| Net Cash | -573.78M |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 32.26 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -58.89 million and capital expenditures -14.06 million, giving a free cash flow of -72.95 million.
| Operating Cash Flow | -58.89M |
| Capital Expenditures | -14.06M |
| Depreciation & Amortization | 42.14M |
| Net Borrowing | 16.24M |
| Free Cash Flow | -72.95M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 21.75%, with operating and profit margins of 5.40% and 4.40%.
| Gross Margin | 21.75% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.38% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 9.26% |
| FCF Yield | -3.78% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |