Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of TWD 313.95 billion. The enterprise value is 452.26 billion.

Market Cap	313.95B
Enterprise Value	452.26B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Wistron has 2.89 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	26.86%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 12.65. Wistron's PEG ratio is 0.37.

PE Ratio	16.47
Forward PE	12.65
PS Ratio	0.27
PB Ratio	1.57
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -10.64.

EV / Earnings	23.49
EV / Sales	0.39
EV / EBITDA	7.74
EV / EBIT	9.51
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.

Current Ratio	1.30
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	2.78
Debt / FCF	-3.79
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	140.82M
Profits Per Employee	2.34M
Employee Count	8,212
Asset Turnover	2.02
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.75, so Wistron's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-4.82%
50-Day Moving Average	102.07
200-Day Moving Average	105.80
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	32,652,023

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, Wistron had revenue of TWD 1.16 trillion and earned 19.25 billion in profits. Earnings per share was 6.59.

Revenue	1.16T
Gross Profit	93.92B
Operating Income	47.07B
Pretax Income	46.78B
Net Income	19.25B
EBITDA	56.37B
EBIT	47.07B
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 83.06 billion in cash and 160.99 billion in debt, giving a net cash position of -77.93 billion or -26.93 per share.

Cash & Cash Equivalents	83.06B
Total Debt	160.99B
Net Cash	-77.93B
Net Cash Per Share	-26.93
Equity (Book Value)	199.70B
Book Value Per Share	48.34
Working Capital	130.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.60 billion and capital expenditures -17.89 billion, giving a free cash flow of -42.50 billion.

Operating Cash Flow	-24.60B
Capital Expenditures	-17.89B
Free Cash Flow	-42.50B
FCF Per Share	-14.69

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 4.07% and 1.66%.

Gross Margin	8.12%
Operating Margin	4.07%
Pretax Margin	4.04%
Profit Margin	1.66%
EBITDA Margin	4.87%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.40%.

Dividend Per Share	2.60
Dividend Yield	2.40%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	9
Payout Ratio	38.75%
Buyback Yield	-1.22%
Shareholder Yield	1.17%
Earnings Yield	6.13%
FCF Yield	-13.54%

Dividend Details

Stock Splits

The last stock split was on August 1, 2018. It was a forward split with a ratio of 1.02937095.

Last Split Date	Aug 1, 2018
Split Type	Forward
Split Ratio	1.02937095

Scores

Wistron has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a