WFE Technology Corp.(TW:6474)
NT$35.55+1.05 (+3.04%)
TW:6474
WFE Technology Corp. financials statements
NT$35.55
At close:+1.05 (+3.04%)
WFE Technology Corp. (6474) Ratios
WFE Technology Corp. Ratios
TW:6474's free cash flow for Q2 2026 was NT$-50.00M. For the 2026 fiscal year, TW:6474's free cash flow was decreased by NT$-6.51M and operating cash flow was NT$-43.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.79 | 1.60 | 1.45 | 1.54 |
| Quick Ratio | 1.27 | 1.07 | 0.86 | 0.70 | 0.94 |
| Cash Ratio | 0.21 | 0.16 | 0.13 | 0.09 | 0.24 |
| Solvency Ratio | 0.15 | 0.11 | 0.04 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.08 | 0.31 | 0.48 | -0.43 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.60 | 0.76 | -0.56 | 0.08 |
| Net Current Asset Value | NT$ 1.02B | NT$ 777.46M | NT$ 654.30M | NT$ 657.47M | NT$ 376.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.41 | 0.53 | 0.44 |
| Debt-to-Equity Ratio | 0.52 | 0.68 | 0.99 | 1.52 | 1.17 |
| Debt-to-Capital Ratio | 0.34 | 0.40 | 0.50 | 0.60 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.16 | 0.17 | 0.23 |
| Financial Leverage Ratio | 1.88 | 2.11 | 2.43 | 2.89 | 2.68 |
| Debt Service Coverage Ratio | 0.39 | 0.29 | 0.15 | 0.15 | 0.33 |
| Interest Coverage Ratio | 5.31 | 4.60 | 1.81 | 6.15 | 19.05 |
| Debt to Market Cap | 0.48 | 0.61 | 0.90 | 1.57 | 0.73 |
| Interest Debt Per Share | 19.66 | 22.21 | 30.07 | 50.73 | 29.77 |
| Net Debt to EBITDA | 2.07 | 3.01 | 5.95 | 5.94 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.24% | 19.17% | 16.28% | 19.57% | 18.24% |
| EBIT Margin | 6.45% | 5.10% | 3.39% | 6.12% | 6.94% |
| EBITDA Margin | 7.87% | 6.30% | 4.65% | 7.28% | 7.76% |
| Operating Profit Margin | 6.13% | 5.22% | 3.36% | 6.18% | 6.94% |
| Pretax Profit Margin | 5.29% | 3.96% | 1.53% | 5.11% | 6.57% |
| Net Profit Margin | 4.28% | 2.98% | 0.87% | 3.86% | 5.29% |
| Continuous Operations Profit Margin | 4.28% | 2.98% | 0.87% | 3.88% | 5.32% |
| Net Income Per EBT | 80.96% | 75.33% | 56.64% | 75.47% | 80.48% |
| EBT Per EBIT | 86.28% | 75.84% | 45.61% | 82.62% | 94.71% |
| Return on Assets (ROA) | 5.18% | 3.96% | 1.08% | 4.26% | 8.25% |
| Return on Equity (ROE) | 9.72% | 8.34% | 2.62% | 12.31% | 22.12% |
| Return on Capital Employed (ROCE) | 12.13% | 12.23% | 8.23% | 15.72% | 21.36% |
| Return on Invested Capital (ROIC) | 7.40% | 6.56% | 2.88% | 5.90% | 10.75% |
| Return on Tangible Assets | 5.21% | 3.99% | 1.08% | 4.28% | 8.33% |
| Earnings Yield | 9.93% | 8.29% | 2.50% | 13.15% | 14.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 3.52 | 3.79 | 3.50 | 4.94 |
| Payables Turnover | 17.54 | 15.06 | 14.18 | 17.26 | 16.19 |
| Inventory Turnover | 3.21 | 3.44 | 2.85 | 2.09 | 4.28 |
| Fixed Asset Turnover | 6.36 | 6.66 | 6.56 | 6.74 | 6.99 |
| Asset Turnover | 1.21 | 1.33 | 1.24 | 1.10 | 1.56 |
| Working Capital Turnover Ratio | 3.31 | 4.05 | 4.10 | 4.93 | 7.21 |
| Cash Conversion Cycle | 214.89 | 185.49 | 198.50 | 258.13 | 136.59 |
| Days of Sales Outstanding | 122.08 | 103.62 | 96.20 | 104.39 | 73.95 |
| Days of Inventory Outstanding | 113.62 | 106.12 | 128.03 | 174.90 | 85.18 |
| Days of Payables Outstanding | 20.80 | 24.24 | 25.73 | 21.15 | 22.55 |
| Operating Cycle | 235.69 | 209.74 | 224.23 | 279.28 | 159.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.21 | 9.01 | 16.50 | -22.91 | 1.72 |
| Free Cash Flow Per Share | 1.51 | 8.65 | 16.25 | -23.87 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 6.65 | 11.84 | -8.28 | 1.01 |
| Capital Expenditure Coverage Ratio | 3.18 | 25.48 | 65.83 | -23.80 | 4.02 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.42 | 0.58 | -0.46 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.19 | -0.22 | 0.02 |
| Free Cash Flow Yield | 4.30% | 27.43% | 54.15% | -78.22% | 3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.07 | 12.09 | 40.00 | 7.61 | 6.80 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.36 | 0.35 | 0.29 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.01 | 1.05 | 0.94 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.25 | 3.65 | 1.85 | -1.28 | 29.66 |
| Price-to-Operating Cash Flow Ratio | 15.93 | 3.50 | 1.82 | -1.33 | 22.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.05 | -0.49 | -0.26 | 0.08 |
| Enterprise Value Multiple | 7.56 | 8.72 | 13.42 | 9.96 | 7.35 |
| Enterprise Value | 2.29B | 2.25B | 2.52B | 3.15B | 2.52B |
| EV to EBITDA | 7.56 | 8.72 | 13.42 | 9.96 | 7.35 |
| EV to Sales | 0.59 | 0.55 | 0.62 | 0.73 | 0.57 |
| EV to Free Cash Flow | 32.04 | 5.57 | 3.32 | -3.16 | 46.28 |
| EV to Operating Cash Flow | 21.96 | 5.35 | 3.27 | -3.30 | 34.77 |
| Tangible Book Value Per Share | 35.50 | 30.92 | 28.18 | 32.06 | 24.43 |
| Shareholders’ Equity Per Share | 35.92 | 31.37 | 28.64 | 32.59 | 25.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.25 | 0.43 | 0.25 | 0.20 |
| Revenue Per Share | 81.46 | 87.71 | 86.38 | 104.04 | 104.67 |
| Net Income Per Share | 3.49 | 2.62 | 0.75 | 4.01 | 5.54 |
| Tax Burden | 0.81 | 0.75 | 0.57 | 0.75 | 0.80 |
| Interest Burden | 0.82 | 0.78 | 0.45 | 0.84 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 2.59 | 12.48 | -4.31 | 0.25 |
Currency in TWD
