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Taiwan Wax Co., Ltd. (1742) Stock Statistics & Valuation Metrics

Total Valuation

Taiwan Wax Co., Ltd. has a market cap or net worth of TWD 1.99B. The enterprise value is TWD 1.24B.

Market Cap
TWD 1.99B
Enterprise Value
TWD 1.24B

Share Statistics

Taiwan Wax Co., Ltd. has 92,671,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
92,671,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Taiwan Wax Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-5.87%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
1.40M
Profits Per Employee
-1.26M
Employee Count
80
Asset Turnover
0.08
Inventory Turnover
6.81

Valuation Ratios

The current PE Ratio of Taiwan Wax Co., Ltd. is -39.37. Taiwan Wax Co., Ltd.’s PEG ratio is -0.47.

PE Ratio
-39.37
PS Ratio
24.42
PB Ratio
1.56
Price to FCF
-30.79
Price to Operating Cash Flow
-52.93
PEG Ratio
-0.47

Income Statement

In the last 12 months, Taiwan Wax Co., Ltd. had revenue of 111.70M and earned -100.50M in profits. Earnings per share was -1.08.

Revenue
111.70M
Gross Profit
26.90M
Operating Income
-87.07M
Pretax Income
-104.80M
Net Income
-100.50M
EBITDA
-65.57M
Earnings Per Share (EPS)
-1.08

Cash Flow

In the last 12 months, operating cash flow was -37.58M and capital expenditures -28.33M, giving a free cash flow of -65.90M billion.

Operating Cash Flow
-37.58M
Free Cash Flow
-65.90M
Free Cash Flow per Share
-0.73

Dividends & Yields

Taiwan Wax Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.25%
Earnings Yield
-2.62%

Stock Price Statistics

Beta
0.02
52-Week Price Change
54.42%
50-Day Moving Average
18.67
200-Day Moving Average
16.88
Relative Strength Index (RSI)
63.10
Average Volume (3m)
182.65K

Important Dates

Taiwan Wax Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Taiwan Wax Co., Ltd. as a current ratio of 14.65, with Debt / Equity ratio of 7.44%

Current Ratio
14.65
Quick Ratio
14.13
Debt to Market Cap
0.06
Net Debt to EBITDA
2.54
Interest Coverage Ratio
-20.15

Taxes

In the past 12 months, Taiwan Wax Co., Ltd. has paid -4.31M in taxes.

Income Tax
-4.31M
Effective Tax Rate
0.04

Enterprise Valuation

Taiwan Wax Co., Ltd. EV to EBITDA ratio is -42.77, with an EV/FCF ratio of -28.32.

EV to Sales
22.45
EV to EBITDA
-42.77
EV to Free Cash Flow
-28.32
EV to Operating Cash Flow
-49.67

Balance Sheet

Taiwan Wax Co., Ltd. has TWD 308.26M in cash and marketable securities with TWD 127.57M in debt, giving a net cash position of TWD 180.69M billion.

Cash & Marketable Securities
TWD 308.26M
Total Debt
TWD 127.57M
Net Cash
TWD 180.69M
Net Cash Per Share
TWD 1.95
Tangible Book Value Per Share
TWD 14.01

Margins

Gross margin is 15.29%, with operating margin of -73.20%, and net profit margin of -62.45%.

Gross Margin
15.29%
Operating Margin
-73.20%
Pretax Margin
-65.59%
Net Profit Margin
-62.45%
EBITDA Margin
-52.50%
EBIT Margin
-75.97%

Analyst Forecast

The average price target for Taiwan Wax Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-39.62%
EPS Growth Forecast
56.82%