Wiselink Statistics

Total Valuation

Wiselink has a market cap or net worth of TWD 25.14 billion. The enterprise value is 25.27 billion.

Market Cap	25.14B
Enterprise Value	25.27B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Wiselink has 318.21 million shares outstanding. The number of shares has increased by 29.06% in one year.

Shares Outstanding	318.21M
Shares Change (YoY)	+29.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	8.40%
Float	309.16M

Valuation Ratios

The trailing PE ratio is 86.76.

PE Ratio	86.76
Forward PE	n/a
PS Ratio	10.71
PB Ratio	10.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.06, with an EV/FCF ratio of -271.32.

EV / Earnings	174.29
EV / Sales	24.54
EV / EBITDA	82.06
EV / EBIT	102.30
EV / FCF	-271.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 39.32.

Current Ratio	1.93
Quick Ratio	1.67
Debt / Equity	39.32
Debt / EBITDA	1.54
Debt / FCF	-5.11
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	9.85%
Revenue Per Employee	3.15M
Profits Per Employee	443,336
Employee Count	327
Asset Turnover	0.57
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.36% in the last 52 weeks. The beta is 0.67, so Wiselink's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+84.36%
50-Day Moving Average	84.83
200-Day Moving Average	68.76
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	619,229

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 1.03 billion and earned 144.97 million in profits. Earnings per share was 0.91.

Revenue	1.03B
Gross Profit	459.82M
Operating Income	247.68M
Pretax Income	254.81M
Net Income	144.97M
EBITDA	284.10M
EBIT	247.68M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 385.73 million in cash and 475.87 million in debt, giving a net cash position of -90.14 million or -0.28 per share.

Cash & Cash Equivalents	385.73M
Total Debt	475.87M
Net Cash	-90.14M
Net Cash Per Share	-0.28
Equity (Book Value)	1.21B
Book Value Per Share	7.36
Working Capital	446.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.06 million and capital expenditures -237.19 million, giving a free cash flow of -93.13 million.

Operating Cash Flow	144.06M
Capital Expenditures	-237.19M
Free Cash Flow	-93.13M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 24.06% and 14.08%.

Gross Margin	44.66%
Operating Margin	24.06%
Pretax Margin	24.75%
Profit Margin	14.08%
EBITDA Margin	27.59%
EBIT Margin	24.06%
FCF Margin	-9.05%

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	n/a
Payout Ratio	n/a
Buyback Yield	-29.06%
Shareholder Yield	-29.05%
Earnings Yield	1.15%
FCF Yield	-0.37%

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	2