Dr. Wu Skincare Statistics

Total Valuation

Dr. Wu Skincare has a market cap or net worth of TWD 5.45 billion. The enterprise value is 4.51 billion.

Market Cap	5.45B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Dr. Wu Skincare has 45.05 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	25.74%
Owned by Institutions (%)	0.81%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	4.41
PB Ratio	3.76
P/TBV Ratio	3.77
P/FCF Ratio	17.21
P/OCF Ratio	16.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.25.

EV / Earnings	11.18
EV / Sales	3.65
EV / EBITDA	9.01
EV / EBIT	9.17
EV / FCF	14.25

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	3.27
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	346.22

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 19.99%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	16.25%
Return on Invested Capital (ROIC)	19.99%
Return on Capital Employed (ROCE)	33.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.92

Taxes

In the past 12 months, Dr. Wu Skincare has paid 103.86 million in taxes.

Income Tax	103.86M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.01, so Dr. Wu Skincare's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-19.33%
50-Day Moving Average	121.62
200-Day Moving Average	131.34
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	60,437

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 403.66 million in profits. Earnings per share was 8.92.

Revenue	1.24B
Gross Profit	865.38M
Operating Income	491.98M
Pretax Income	507.52M
Net Income	403.66M
EBITDA	495.33M
EBIT	491.98M
Earnings Per Share (EPS)	8.92

Full Income Statement

Balance Sheet

The company has 977.04 million in cash and 39.44 million in debt, giving a net cash position of 937.60 million or 20.81 per share.

Cash & Cash Equivalents	977.04M
Total Debt	39.44M
Net Cash	937.60M
Net Cash Per Share	20.81
Equity (Book Value)	1.45B
Book Value Per Share	32.14
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.02 million and capital expenditures -4.31 million, giving a free cash flow of 316.71 million.

Operating Cash Flow	321.02M
Capital Expenditures	-4.31M
Free Cash Flow	316.71M
FCF Per Share	7.03

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 39.81% and 32.66%.

Gross Margin	70.02%
Operating Margin	39.81%
Pretax Margin	41.06%
Profit Margin	32.66%
EBITDA Margin	40.08%
EBIT Margin	39.81%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 9.05%.

Dividend Per Share	11.00
Dividend Yield	9.05%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	112.08%
Buyback Yield	-0.32%
Shareholder Yield	8.73%
Earnings Yield	7.41%
FCF Yield	5.81%

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

Dr. Wu Skincare has an Altman Z-Score of 12.26 and a Piotroski F-Score of 4.

Altman Z-Score	12.26
Piotroski F-Score	4