Taiwan
· Delayed Price · Currency is TWD Wistron Statistics
Total Valuation
Wistron has a market cap or net worth of TWD 337.18 billion. The enterprise value is 581.26 billion.
| Market Cap | 337.18B |
| Enterprise Value | 581.26B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Wistron has 2.89 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 26.25% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.07. Wistron's PEG ratio is 0.52.
| PE Ratio | 16.07 |
| Forward PE | 13.07 |
| PS Ratio | 0.23 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -3.65.
| EV / Earnings | 27.23 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.74 |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -1.73 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 18.46% |
| Revenue Per Employee | 178.70M |
| Profits Per Employee | 2.60M |
| Employee Count | 8,212 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Wistron has paid 13.53 billion in taxes.
| Income Tax | 13.53B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.76, so Wistron's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 119.32 |
| 200-Day Moving Average | 111.21 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 38,580,887 |
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 1.47 trillion and earned 21.35 billion in profits. Earnings per share was 7.25.
| Revenue | 1.47T |
| Gross Profit | 98.29B |
| Operating Income | 49.20B |
| Pretax Income | 55.79B |
| Net Income | 21.35B |
| EBITDA | 58.70B |
| EBIT | 49.20B |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 86.93 billion in cash and 275.42 billion in debt, giving a net cash position of -188.48 billion or -65.12 per share.
| Cash & Cash Equivalents | 86.93B |
| Total Debt | 275.42B |
| Net Cash | -188.48B |
| Net Cash Per Share | -65.12 |
| Equity (Book Value) | 205.20B |
| Book Value Per Share | 50.60 |
| Working Capital | 144.48B |
Cash Flow
In the last 12 months, operating cash flow was -133.91 billion and capital expenditures -25.13 billion, giving a free cash flow of -159.04 billion.
| Operating Cash Flow | -133.91B |
| Capital Expenditures | -25.13B |
| Free Cash Flow | -159.04B |
| FCF Per Share | -54.95 |
Margins
Gross margin is 6.70%, with operating and profit margins of 3.35% and 1.45%.
| Gross Margin | 6.70% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 46.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 86.47% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.33% |
| FCF Yield | -47.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |