Wiselink Statistics

Total Valuation

Wiselink has a market cap or net worth of TWD 14.88 billion. The enterprise value is 14.66 billion.

Market Cap	14.88B
Enterprise Value	14.66B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

Wiselink has 165.18 million shares outstanding. The number of shares has increased by 22.62% in one year.

Current Share Class	n/a
Shares Outstanding	165.18M
Shares Change (YoY)	+22.62%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	16.63%
Float	143.71M

Valuation Ratios

The trailing PE ratio is 45.51.

PE Ratio	45.51
Forward PE	n/a
PS Ratio	9.96
PB Ratio	9.65
P/TBV Ratio	11.12
P/FCF Ratio	29.82
P/OCF Ratio	21.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 29.36.

EV / Earnings	46.00
EV / Sales	9.81
EV / EBITDA	25.24
EV / EBIT	28.41
EV / FCF	29.36

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.

Current Ratio	2.46
Quick Ratio	2.12
Debt / Equity	0.37
Debt / EBITDA	0.98
Debt / FCF	1.14
Interest Coverage	50.36

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	26.95%
Revenue Per Employee	4.57M
Profits Per Employee	974,190
Employee Count	327
Asset Turnover	0.72
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.35% in the last 52 weeks. The beta is 0.46, so Wiselink's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+58.35%
50-Day Moving Average	96.73
200-Day Moving Average	89.92
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	601,083

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 1.49 billion and earned 318.56 million in profits. Earnings per share was 1.98.

Revenue	1.49B
Gross Profit	837.58M
Operating Income	515.38M
Pretax Income	508.65M
Net Income	318.56M
EBITDA	548.31M
EBIT	515.38M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 877.42 million in cash and 569.69 million in debt, giving a net cash position of 307.74 million or 1.86 per share.

Cash & Cash Equivalents	877.42M
Total Debt	569.69M
Net Cash	307.74M
Net Cash Per Share	1.86
Equity (Book Value)	1.54B
Book Value Per Share	9.07
Working Capital	761.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.15 million and capital expenditures -177.99 million, giving a free cash flow of 499.16 million.

Operating Cash Flow	677.15M
Capital Expenditures	-177.99M
Free Cash Flow	499.16M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 34.51% and 21.33%.

Gross Margin	56.08%
Operating Margin	34.51%
Pretax Margin	34.06%
Profit Margin	21.33%
EBITDA Margin	36.71%
EBIT Margin	34.51%
FCF Margin	33.42%

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	0.36%
Buyback Yield	-22.62%
Shareholder Yield	-22.62%
Earnings Yield	2.14%
FCF Yield	3.35%

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 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a