Wistron NeWeb Corporation (TPE:6285)

Wistron NeWeb Statistics

Total Valuation

Wistron NeWeb has a market cap or net worth of TWD 61.73 billion. The enterprise value is 58.72 billion.

Market Cap	61.73B
Enterprise Value	58.72B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Wistron NeWeb has 484.16 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	484.16M
Shares Outstanding	484.16M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	25.82%
Float	350.19M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 14.11.

PE Ratio	17.16
Forward PE	14.11
PS Ratio	0.55
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	10.26
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.76.

EV / Earnings	16.23
EV / Sales	0.52
EV / EBITDA	8.74
EV / EBIT	14.66
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.

Current Ratio	1.52
Quick Ratio	1.01
Debt / Equity	0.40
Debt / EBITDA	1.94
Debt / FCF	2.17
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	11.95M
Profits Per Employee	382,794
Employee Count	9,454
Asset Turnover	1.57
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.28, so Wistron NeWeb's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.01%
50-Day Moving Average	133.09
200-Day Moving Average	128.33
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	3,361,649

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 NeWeb had revenue of TWD 113.00 billion and earned 3.62 billion in profits. Earnings per share was 7.43.

Revenue	113.00B
Gross Profit	13.88B
Operating Income	4.00B
Pretax Income	4.40B
Net Income	3.62B
EBITDA	6.64B
EBIT	4.00B
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 16.06 billion in cash and 13.05 billion in debt, giving a net cash position of 3.01 billion or 6.21 per share.

Cash & Cash Equivalents	16.06B
Total Debt	13.05B
Net Cash	3.01B
Net Cash Per Share	6.21
Equity (Book Value)	32.90B
Book Value Per Share	68.84
Working Capital	19.64B

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -3.35 billion, giving a free cash flow of 6.02 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-3.35B
Free Cash Flow	6.02B
FCF Per Share	12.43

Margins

Gross margin is 12.28%, with operating and profit margins of 3.54% and 3.20%.

Gross Margin	12.28%
Operating Margin	3.54%
Pretax Margin	3.89%
Profit Margin	3.20%
EBITDA Margin	5.88%
EBIT Margin	3.54%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	6.00
Dividend Yield	4.71%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	2
Payout Ratio	80.40%
Buyback Yield	-7.35%
Shareholder Yield	-2.64%
Earnings Yield	5.86%
FCF Yield	9.75%

Stock Splits

The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 9, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Wistron NeWeb has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a