W&B Technology Statistics
Total Valuation
W&B Technology has a market cap or net worth of TWD 16.48 billion. The enterprise value is 15.55 billion.
| Market Cap | 16.48B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W&B Technology has 32.00 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 21.31.
| PE Ratio | 31.77 |
| Forward PE | 21.31 |
| PS Ratio | 6.97 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 45.29 |
| P/OCF Ratio | 38.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 42.73.
| EV / Earnings | 32.90 |
| EV / Sales | 6.57 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 25.21 |
| EV / FCF | 42.73 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 399.93 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 36.46%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 36.46% |
| Return on Capital Employed (ROCE) | 24.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, W&B Technology has paid 146.49 million in taxes.
| Income Tax | 146.49M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +237.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +237.05% |
| 50-Day Moving Average | 460.70 |
| 200-Day Moving Average | 339.48 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 189,844 |
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, W&B Technology had revenue of TWD 2.37 billion and earned 472.65 million in profits. Earnings per share was 16.21.
| Revenue | 2.37B |
| Gross Profit | 911.47M |
| Operating Income | 616.69M |
| Pretax Income | 619.13M |
| Net Income | 472.65M |
| EBITDA | 671.41M |
| EBIT | 616.69M |
| Earnings Per Share (EPS) | 16.21 |
Balance Sheet
The company has 953.90 million in cash and 22.90 million in debt, giving a net cash position of 931.00 million or 29.09 per share.
| Cash & Cash Equivalents | 953.90M |
| Total Debt | 22.90M |
| Net Cash | 931.00M |
| Net Cash Per Share | 29.09 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 76.19 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 425.53 million and capital expenditures -61.65 million, giving a free cash flow of 363.88 million.
| Operating Cash Flow | 425.53M |
| Capital Expenditures | -61.65M |
| Depreciation & Amortization | 54.72M |
| Net Borrowing | -11.40M |
| Free Cash Flow | 363.88M |
| FCF Per Share | 11.37 |
Margins
Gross margin is 38.54%, with operating and profit margins of 26.07% and 19.98%.
| Gross Margin | 38.54% |
| Operating Margin | 26.07% |
| Pretax Margin | 26.18% |
| Profit Margin | 19.98% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 26.07% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.36% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
W&B Technology has an Altman Z-Score of 6.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 4 |