Wiselink Statistics

Total Valuation

Wiselink has a market cap or net worth of TWD 27.79 billion. The enterprise value is 27.70 billion.

Market Cap	27.79B
Enterprise Value	27.70B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Wiselink has 322.36 million shares outstanding. The number of shares has increased by 25.96% in one year.

Current Share Class	n/a
Shares Outstanding	322.36M
Shares Change (YoY)	+25.96%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	8.48%
Float	307.13M

Valuation Ratios

The trailing PE ratio is 70.09.

PE Ratio	70.09
Forward PE	n/a
PS Ratio	10.37
PB Ratio	10.14
P/TBV Ratio	n/a
P/FCF Ratio	138.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.80, with an EV/FCF ratio of 137.96.

EV / Earnings	139.92
EV / Sales	21.42
EV / EBITDA	64.80
EV / EBIT	74.59
EV / FCF	137.96

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	3.95M
Profits Per Employee	605,303
Employee Count	327
Asset Turnover	0.66
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.61% 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	+75.61%
50-Day Moving Average	88.25
200-Day Moving Average	73.69
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	1,026,779

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 1.29 billion and earned 197.93 million in profits. Earnings per share was 1.23.

Revenue	1.29B
Gross Profit	620.34M
Operating Income	371.73M
Pretax Income	325.19M
Net Income	197.93M
EBITDA	404.31M
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 0.48 per share.

Cash & Cash Equivalents	673.93M
Total Debt	519.60M
Net Cash	154.33M
Net Cash Per Share	0.48
Equity (Book Value)	1.40B
Book Value Per Share	8.50
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	0.62

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 28.75% and 15.31%.

Gross Margin	47.98%
Operating Margin	28.75%
Pretax Margin	25.15%
Profit Margin	15.31%
EBITDA Margin	31.27%
EBIT Margin	28.75%
FCF Margin	15.53%

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	-25.96%
Shareholder Yield	-25.95%
Earnings Yield	1.43%
FCF Yield	0.72%

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

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