Bull Will Statistics

Total Valuation

Bull Will has a market cap or net worth of TWD 605.22 million. The enterprise value is 405.61 million.

Market Cap	605.22M
Enterprise Value	405.61M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Bull Will has 27.26 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	27.26M
Shares Outstanding	27.26M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	n/a
Float	16.50M

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.57
P/TBV Ratio	1.68
P/FCF Ratio	41.80
P/OCF Ratio	40.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 28.02.

EV / Earnings	22.01
EV / Sales	0.89
EV / EBITDA	20.30
EV / EBIT	26.67
EV / FCF	28.02

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.02.

Current Ratio	4.63
Quick Ratio	4.21
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.45
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	11.94

Taxes

In the past 12 months, Bull Will has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	11.62%

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.08, so Bull Will's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+34.88%
50-Day Moving Average	18.62
200-Day Moving Average	17.08
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	750,331

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, Bull Will had revenue of TWD 456.53 million and earned 18.43 million in profits. Earnings per share was 0.69.

Revenue	456.53M
Gross Profit	106.29M
Operating Income	15.21M
Pretax Income	21.08M
Net Income	18.43M
EBITDA	18.14M
EBIT	15.21M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 206.83 million in cash and 6.54 million in debt, giving a net cash position of 200.29 million or 7.35 per share.

Cash & Cash Equivalents	206.83M
Total Debt	6.54M
Net Cash	200.29M
Net Cash Per Share	7.35
Equity (Book Value)	385.22M
Book Value Per Share	14.10
Working Capital	335.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -536,000, giving a free cash flow of 14.48 million.

Operating Cash Flow	15.01M
Capital Expenditures	-536,000
Depreciation & Amortization	2.93M
Net Borrowing	-84.96M
Free Cash Flow	14.48M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 3.33% and 4.04%.

Gross Margin	23.28%
Operating Margin	3.33%
Pretax Margin	4.62%
Profit Margin	4.04%
EBITDA Margin	3.97%
EBIT Margin	3.33%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.35
Dividend Yield	1.62%
Dividend Growth (YoY)	-52.22%
Years of Dividend Growth	n/a
Payout Ratio	13.61%
Buyback Yield	-3.31%
Shareholder Yield	-1.52%
Earnings Yield	3.05%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.044996682.

Last Split Date	Aug 21, 2025
Split Type	Forward
Split Ratio	1.044996682

Scores

Bull Will has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.

Altman Z-Score	4.78
Piotroski F-Score	6