Taiwan · Delayed Price · Currency is TWD Wiltrom Statistics
Total Valuation
Wiltrom has a market cap or net worth of TWD 983.51 million. The enterprise value is 736.73 million.
| Market Cap | 983.51M |
| Enterprise Value | 736.73M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wiltrom has 39.18 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 39.18M |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | n/a |
| Float | 17.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 10.37 |
| Quick Ratio | 8.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -14.20 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Wiltrom has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.49, so Wiltrom's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 6,047 |
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, Wiltrom had revenue of TWD 314.09 million and -17.15 million in losses. Loss per share was -0.44.
| Revenue | 314.09M |
| Gross Profit | 244.37M |
| Operating Income | -23.05M |
| Pretax Income | -17.13M |
| Net Income | -17.15M |
| EBITDA | -4.14M |
| EBIT | -23.05M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 326.75 million in cash and 79.97 million in debt, with a net cash position of 246.78 million or 6.30 per share.
| Cash & Cash Equivalents | 326.75M |
| Total Debt | 79.97M |
| Net Cash | 246.78M |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 572.16M |
| Book Value Per Share | 14.60 |
| Working Capital | 433.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -31.45 million, giving a free cash flow of -35.85 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -31.45M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | -2.12M |
| Free Cash Flow | -35.85M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 77.80%, with operating and profit margins of -7.34% and -5.46%.
| Gross Margin | 77.80% |
| Operating Margin | -7.34% |
| Pretax Margin | -5.45% |
| Profit Margin | -5.46% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -7.34% |
| FCF Margin | n/a |
Dividends & Yields
Wiltrom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -1.74% |
| FCF Yield | -3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Wiltrom has an Altman Z-Score of 6.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 2 |