Dr. Wu Skincare Statistics

Total Valuation

Dr. Wu Skincare has a market cap or net worth of TWD 6.53 billion. The enterprise value is 5.67 billion.

Market Cap	6.53B
Enterprise Value	5.67B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Dr. Wu Skincare has 45.05 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	45.05M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	0.86%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.97.

PE Ratio	13.76
Forward PE	13.97
PS Ratio	5.26
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	15.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 13.05.

EV / Earnings	11.91
EV / Sales	4.57
EV / EBITDA	10.63
EV / EBIT	10.80
EV / FCF	13.05

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.03.

Current Ratio	5.01
Quick Ratio	4.29
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	642.59

Financial Efficiency

Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 22.01%.

Return on Equity (ROE)	32.52%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	22.01%
Return on Capital Employed (ROCE)	35.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.28, so Dr. Wu Skincare's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.71%
50-Day Moving Average	148.81
200-Day Moving Average	153.92
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	65,850

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, Dr. Wu Skincare had revenue of TWD 1.24 billion and earned 476.25 million in profits. Earnings per share was 10.54.

Revenue	1.24B
Gross Profit	878.08M
Operating Income	525.00M
Pretax Income	595.32M
Net Income	476.25M
EBITDA	528.18M
EBIT	525.00M
Earnings Per Share (EPS)	10.54

Full Income Statement

Balance Sheet

The company has 908.72 million in cash and 46.77 million in debt, giving a net cash position of 861.95 million or 19.13 per share.

Cash & Cash Equivalents	908.72M
Total Debt	46.77M
Net Cash	861.95M
Net Cash Per Share	19.13
Equity (Book Value)	1.46B
Book Value Per Share	32.30
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.18 million and capital expenditures -2.75 million, giving a free cash flow of 434.43 million.

Operating Cash Flow	437.18M
Capital Expenditures	-2.75M
Free Cash Flow	434.43M
FCF Per Share	9.64

Full Cash Flow Statement

Margins

Gross margin is 70.71%, with operating and profit margins of 42.28% and 38.35%.

Gross Margin	70.71%
Operating Margin	42.28%
Pretax Margin	47.94%
Profit Margin	38.35%
EBITDA Margin	42.53%
EBIT Margin	42.28%
FCF Margin	34.99%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.64%.

Dividend Per Share	11.00
Dividend Yield	7.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	104.05%
Buyback Yield	-0.20%
Shareholder Yield	7.44%
Earnings Yield	7.29%
FCF Yield	6.65%

Dividend Details

Stock Splits

The last stock split was on May 26, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Dr. Wu Skincare has an Altman Z-Score of 17.62.

Altman Z-Score	17.62
Piotroski F-Score	n/a