Wafer Works Corp.(TW:6182)
NT$85.50+4.80 (+5.95%)
TW:6182
Wafer Works Corp. financials statements
NT$85.50
At close:+4.80 (+5.95%)
Wafer Works Corp. (6182) Ratios
Wafer Works Corp. Ratios
TW:6182's free cash flow for Q2 2026 was NT$-1.02B. For the 2026 fiscal year, TW:6182's free cash flow was decreased by NT$-1.55B and operating cash flow was NT$523.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 3.83 | 1.87 | 2.37 | 2.38 |
| Quick Ratio | 1.48 | 3.11 | 1.26 | 1.74 | 1.90 |
| Cash Ratio | 0.89 | 2.08 | 0.82 | 1.10 | 1.16 |
| Solvency Ratio | 0.15 | 0.21 | 0.27 | 0.46 | 0.27 |
| Operating Cash Flow Ratio | 0.29 | 0.45 | 0.70 | 1.07 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.03 | 1.30 | 2.52 | 1.03 |
| Net Current Asset Value | NT$ -2.46B | NT$ 5.70B | NT$ 484.64M | NT$ 1.61B | NT$ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.21 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.62 | 0.41 | 0.47 | 0.48 | 0.62 |
| Debt-to-Capital Ratio | 0.38 | 0.29 | 0.32 | 0.32 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.22 | 0.18 | 0.21 | 0.28 |
| Financial Leverage Ratio | 2.59 | 2.28 | 2.20 | 2.23 | 2.39 |
| Debt Service Coverage Ratio | 1.44 | 1.27 | 1.09 | 2.07 | 1.10 |
| Interest Coverage Ratio | 4.17 | 1.40 | 5.74 | 15.20 | 11.45 |
| Debt to Market Cap | 0.32 | 0.39 | 0.22 | 0.26 | 0.16 |
| Interest Debt Per Share | 10.50 | 11.71 | 10.77 | 11.82 | 14.03 |
| Net Debt to EBITDA | 1.69 | -0.68 | 0.53 | 0.13 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.31% | 24.18% | 32.31% | 40.76% | 34.99% |
| EBIT Margin | 7.64% | 6.14% | 16.81% | 31.30% | 19.80% |
| EBITDA Margin | 27.28% | 27.40% | 33.39% | 44.04% | 32.95% |
| Operating Profit Margin | 5.77% | 2.74% | 13.59% | 31.30% | 19.79% |
| Pretax Profit Margin | 6.25% | 4.18% | 14.44% | 29.24% | 18.07% |
| Net Profit Margin | 0.53% | 0.05% | 5.66% | 23.69% | 14.91% |
| Continuous Operations Profit Margin | 4.74% | 3.37% | 11.03% | 23.69% | 14.91% |
| Net Income Per EBT | 8.45% | 1.11% | 39.21% | 81.03% | 82.48% |
| EBT Per EBIT | 108.33% | 152.21% | 106.22% | 93.40% | 91.32% |
| Return on Assets (ROA) | 0.13% | 0.01% | 2.15% | 10.44% | 5.63% |
| Return on Equity (ROE) | 0.35% | 0.03% | 4.74% | 23.28% | 13.45% |
| Return on Capital Employed (ROCE) | 1.69% | 0.78% | 6.28% | 16.63% | 9.13% |
| Return on Invested Capital (ROIC) | 1.22% | 0.59% | 4.29% | 12.36% | 6.74% |
| Return on Tangible Assets | 0.13% | 0.01% | 2.16% | 10.46% | 5.64% |
| Earnings Yield | 0.19% | 0.03% | 2.46% | 13.70% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 5.00 | 6.58 | 4.95 | 3.89 |
| Payables Turnover | 10.81 | 15.47 | 19.09 | 9.32 | 10.02 |
| Inventory Turnover | 2.48 | 2.40 | 2.39 | 2.43 | 2.85 |
| Fixed Asset Turnover | 0.36 | 0.44 | 0.58 | 0.76 | 0.69 |
| Asset Turnover | 0.25 | 0.25 | 0.38 | 0.44 | 0.38 |
| Working Capital Turnover Ratio | 1.20 | 1.18 | 1.86 | 1.87 | 1.97 |
| Cash Conversion Cycle | 185.76 | 201.52 | 189.05 | 184.74 | 185.53 |
| Days of Sales Outstanding | 72.18 | 72.99 | 55.46 | 73.78 | 93.86 |
| Days of Inventory Outstanding | 147.33 | 152.13 | 152.71 | 150.14 | 128.11 |
| Days of Payables Outstanding | 33.76 | 23.59 | 19.12 | 39.17 | 36.44 |
| Operating Cycle | 219.51 | 225.12 | 208.17 | 223.91 | 221.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | 3.08 | 6.08 | 9.76 | 5.16 |
| Free Cash Flow Per Share | -7.75 | -3.31 | 1.09 | 4.56 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 0.44 | 0.79 | 1.49 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.18 | 0.48 | 1.22 | 1.88 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.27 | 0.59 | 0.86 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.33 | 0.42 | 0.26 |
| Free Cash Flow Yield | -25.15% | -12.21% | 2.55% | 11.26% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 534.72 | 3712.33 | 40.72 | 7.30 | 28.60 |
| Price-to-Sales (P/S) Ratio | 2.83 | 1.71 | 2.31 | 1.73 | 4.27 |
| Price-to-Book (P/B) Ratio | 1.85 | 0.98 | 1.93 | 1.70 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.98 | -8.19 | 39.24 | 8.88 | 105.65 |
| Price-to-Operating Cash Flow Ratio | 17.74 | 8.81 | 7.03 | 4.15 | 16.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -37.38 | -0.50 | 0.08 | 0.15 |
| Enterprise Value Multiple | 12.05 | 5.55 | 7.43 | 4.05 | 13.35 |
| Enterprise Value | 32.27B | 13.27B | 24.92B | 22.63B | 45.50B |
| EV to EBITDA | 12.05 | 5.55 | 7.43 | 4.05 | 13.35 |
| EV to Sales | 3.29 | 1.52 | 2.48 | 1.79 | 4.40 |
| EV to Free Cash Flow | -4.62 | -7.30 | 42.23 | 9.17 | 108.94 |
| EV to Operating Cash Flow | 20.63 | 7.86 | 7.56 | 4.29 | 16.97 |
| Tangible Book Value Per Share | 28.25 | 46.68 | 33.44 | 34.50 | 32.01 |
| Shareholders’ Equity Per Share | 16.69 | 27.52 | 22.15 | 23.85 | 22.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.24 | 0.19 | 0.18 |
| Revenue Per Share | 10.89 | 15.87 | 18.55 | 23.44 | 19.90 |
| Net Income Per Share | 0.06 | 0.01 | 1.05 | 5.55 | 2.97 |
| Tax Burden | 0.08 | 0.01 | 0.39 | 0.81 | 0.82 |
| Interest Burden | 0.82 | 0.68 | 0.86 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.07 | 0.11 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.55 | 4.64 | 2.27 | 1.42 | 1.44 |
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