Dr. Wu Skincare Statistics

Total Valuation

Dr. Wu Skincare has a market cap or net worth of TWD 6.24 billion. The enterprise value is 5.30 billion.

Market Cap	6.24B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Dr. Wu Skincare has 45.05 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	0.86%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	5.03
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	12.28
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 10.43.

EV / Earnings	11.30
EV / Sales	4.27
EV / EBITDA	10.00
EV / EBIT	10.13
EV / FCF	10.43

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.

Current Ratio	3.76
Quick Ratio	3.28
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	450.37

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 20.99%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	20.99%
Return on Capital Employed (ROCE)	33.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.12, so Dr. Wu Skincare's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.48%
50-Day Moving Average	141.40
200-Day Moving Average	148.78
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	84,535

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, Dr. Wu Skincare had revenue of TWD 1.24 billion and earned 468.80 million in profits. Earnings per share was 10.37.

Revenue	1.24B
Gross Profit	872.61M
Operating Income	522.88M
Pretax Income	585.16M
Net Income	468.80M
EBITDA	525.80M
EBIT	522.88M
Earnings Per Share (EPS)	10.37

Full Income Statement

Balance Sheet

The company has 985.86 million in cash and 44.35 million in debt, giving a net cash position of 941.51 million or 20.90 per share.

Cash & Cash Equivalents	985.86M
Total Debt	44.35M
Net Cash	941.51M
Net Cash Per Share	20.90
Equity (Book Value)	1.52B
Book Value Per Share	33.76
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.28 million and capital expenditures -3.21 million, giving a free cash flow of 508.07 million.

Operating Cash Flow	511.28M
Capital Expenditures	-3.21M
Free Cash Flow	508.07M
FCF Per Share	11.28

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 42.18% and 37.82%.

Gross Margin	70.40%
Operating Margin	42.18%
Pretax Margin	47.21%
Profit Margin	37.82%
EBITDA Margin	42.42%
EBIT Margin	42.18%
FCF Margin	40.99%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	11.00
Dividend Yield	7.94%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	105.70%
Buyback Yield	-0.23%
Shareholder Yield	7.71%
Earnings Yield	7.51%
FCF Yield	8.14%

Dividend Details

Stock Splits

The last stock split was on May 26, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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