Wiselink Statistics

Total Valuation

Wiselink has a market cap or net worth of TWD 15.25 billion. The enterprise value is 15.16 billion.

Market Cap	15.25B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Wiselink has 161.18 million shares outstanding. The number of shares has increased by 25.81% in one year.

Current Share Class	n/a
Shares Outstanding	161.18M
Shares Change (YoY)	+25.81%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	16.87%
Float	145.95M

Valuation Ratios

The trailing PE ratio is 77.07.

PE Ratio	77.07
Forward PE	n/a
PS Ratio	14.62
PB Ratio	11.36
P/TBV Ratio	12.46
P/FCF Ratio	75.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of 75.49.

EV / Earnings	76.57
EV / Sales	15.19
EV / EBITDA	35.46
EV / EBIT	40.82
EV / FCF	75.49

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.37.

Current Ratio	2.25
Quick Ratio	1.99
Debt / Equity	0.37
Debt / EBITDA	1.21
Debt / FCF	2.59
Interest Coverage	36.28

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	11.83%
Return on Capital (ROIC)	13.27%
Revenue Per Employee	3.05M
Profits Per Employee	605,303
Employee Count	327
Asset Turnover	0.51
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.56% in the last 52 weeks. The beta is 0.65, so Wiselink's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+82.56%
50-Day Moving Average	91.25
200-Day Moving Average	77.65
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	873,329

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, Wiselink had revenue of TWD 997.59 million and earned 197.93 million in profits. Earnings per share was 1.23.

Revenue	997.59M
Gross Profit	325.10M
Operating Income	371.73M
Pretax Income	325.19M
Net Income	197.93M
EBITDA	400.94M
EBIT	371.73M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 673.93 million in cash and 519.60 million in debt, giving a net cash position of 154.33 million or 0.96 per share.

Cash & Cash Equivalents	673.93M
Total Debt	519.60M
Net Cash	154.33M
Net Cash Per Share	0.96
Equity (Book Value)	1.40B
Book Value Per Share	8.33
Working Capital	613.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.60 million and capital expenditures -211.84 million, giving a free cash flow of 200.76 million.

Operating Cash Flow	412.60M
Capital Expenditures	-211.84M
Free Cash Flow	200.76M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 37.26% and 19.84%.

Gross Margin	32.59%
Operating Margin	37.26%
Pretax Margin	32.60%
Profit Margin	19.84%
EBITDA Margin	40.19%
EBIT Margin	37.26%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.81%
Shareholder Yield	-25.80%
Earnings Yield	1.30%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on October 28, 2024. It was a forward split with a ratio of 1.01305.

Last Split Date	Oct 28, 2024
Split Type	Forward
Split Ratio	1.01305

Scores

Wiselink has an Altman Z-Score of 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a