Wiltrom Co., Ltd. (TPEX:6767)

Wiltrom Statistics

Total Valuation

Wiltrom has a market cap or net worth of TWD 1.04 billion. The enterprise value is 782.06 million.

Market Cap	1.04B
Enterprise Value	782.06M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Wiltrom has 39.18 million shares outstanding. The number of shares has increased by 19.52% in one year.

Current Share Class	39.18M
Shares Outstanding	39.18M
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	n/a
Float	17.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.80
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.49
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.99

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.14.

Current Ratio	9.47
Quick Ratio	7.95
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	-16.82

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	0.44
Inventory Turnover	1.14

Taxes

In the past 12 months, Wiltrom has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.47, so Wiltrom's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.71%
50-Day Moving Average	27.56
200-Day Moving Average	28.66
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	15,198

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 312.43 million and -20.86 million in losses. Loss per share was -0.53.

Revenue	312.43M
Gross Profit	243.92M
Operating Income	-27.46M
Pretax Income	-20.84M
Net Income	-20.86M
EBITDA	-8.50M
EBIT	-27.46M
Loss Per Share	-0.53

Balance Sheet

The company has 336.69 million in cash and 80.39 million in debt, with a net cash position of 256.31 million or 6.54 per share.

Cash & Cash Equivalents	336.69M
Total Debt	80.39M
Net Cash	256.31M
Net Cash Per Share	6.54
Equity (Book Value)	576.16M
Book Value Per Share	14.70
Working Capital	436.27M

Cash Flow

In the last 12 months, operating cash flow was -4.59 million and capital expenditures -19.86 million, giving a free cash flow of -24.44 million.

Operating Cash Flow	-4.59M
Capital Expenditures	-19.86M
Depreciation & Amortization	18.96M
Net Borrowing	-2.11M
Free Cash Flow	-24.44M
FCF Per Share	-0.62

Margins

Gross margin is 78.07%, with operating and profit margins of -8.79% and -6.68%.

Gross Margin	78.07%
Operating Margin	-8.79%
Pretax Margin	-6.67%
Profit Margin	-6.68%
EBITDA Margin	-2.72%
EBIT Margin	-8.79%
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	-19.52%
Shareholder Yield	-19.52%
Earnings Yield	-2.01%
FCF Yield	-2.35%

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

Altman Z-Score	n/a
Piotroski F-Score	2