W&B Technology Statistics
Total Valuation
W&B Technology has a market cap or net worth of TWD 10.46 billion. The enterprise value is 10.15 billion.
| Market Cap | 10.46B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
W&B Technology has 28.70 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | n/a |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -78.26.
| EV / Earnings | 25.20 |
| EV / Sales | 5.26 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 22.53 |
| EV / FCF | -78.26 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.20 |
| Interest Coverage | 355.78 |
Financial Efficiency
Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 26.04%.
| Return on Equity (ROE) | 38.25% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 26.04% |
| Return on Capital Employed (ROCE) | 36.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, W&B Technology has paid 54.18 million in taxes.
| Income Tax | 54.18M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +152.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +152.25% |
| 50-Day Moving Average | 341.46 |
| 200-Day Moving Average | 219.32 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 36,042 |
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, W&B Technology had revenue of TWD 1.93 billion and earned 402.73 million in profits. Earnings per share was 14.04.
| Revenue | 1.93B |
| Gross Profit | 739.17M |
| Operating Income | 450.42M |
| Pretax Income | 456.91M |
| Net Income | 402.73M |
| EBITDA | 494.92M |
| EBIT | 450.42M |
| Earnings Per Share (EPS) | 14.04 |
Balance Sheet
The company has 339.25 million in cash and 25.38 million in debt, giving a net cash position of 313.87 million or 10.94 per share.
| Cash & Cash Equivalents | 339.25M |
| Total Debt | 25.38M |
| Net Cash | 313.87M |
| Net Cash Per Share | 10.94 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 40.88 |
| Working Capital | 426.74M |
Cash Flow
In the last 12 months, operating cash flow was 243.35 million and capital expenditures -373.01 million, giving a free cash flow of -129.66 million.
| Operating Cash Flow | 243.35M |
| Capital Expenditures | -373.01M |
| Free Cash Flow | -129.66M |
| FCF Per Share | -4.52 |
Margins
Gross margin is 38.28%, with operating and profit margins of 23.33% and 20.86%.
| Gross Margin | 38.28% |
| Operating Margin | 23.33% |
| Pretax Margin | 23.66% |
| Profit Margin | 20.86% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 23.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -14.12% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 3.85% |
| FCF Yield | -1.24% |
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 | |
| Graham Upside |
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
W&B Technology has an Altman Z-Score of 5.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 3 |