Taiwan
· Delayed Price · Currency is TWD Wafer Works Statistics
Total Valuation
Wafer Works has a market cap or net worth of TWD 16.64 billion. The enterprise value is 28.57 billion.
| Market Cap | 16.64B |
| Enterprise Value | 28.57B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wafer Works has 573.80 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 573.80M |
| Shares Outstanding | 573.80M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 5.63% |
| Float | 543.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -5.93.
| EV / Earnings | -768.64 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 70.92 |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.00 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.54 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -20,525 |
| Employee Count | 1,811 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Wafer Works has paid 122.81 million in taxes.
| Income Tax | 122.81M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.94, so Wafer Works's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 4,069,439 |
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, Wafer Works had revenue of TWD 9.47 billion and -37.17 million in losses. Loss per share was -0.06.
| Revenue | 9.47B |
| Gross Profit | 2.17B |
| Operating Income | 402.88M |
| Pretax Income | 491.99M |
| Net Income | -37.17M |
| EBITDA | 2.21B |
| EBIT | 402.88M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.36 billion in cash and 7.41 billion in debt, giving a net cash position of -2.04 billion or -3.56 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 7.41B |
| Net Cash | -2.04B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 24.51B |
| Book Value Per Share | 25.48 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -6.88 billion, giving a free cash flow of -4.82 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -6.88B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -8.40 |
Margins
Gross margin is 22.91%, with operating and profit margins of 4.25% and -0.39%.
| Gross Margin | 22.91% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.19% |
| Profit Margin | -0.39% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
Wafer Works does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -0.22% |
| FCF Yield | -28.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.018.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.018 |
Scores
Wafer Works has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |