Wisechip Semiconductor Inc.

Wisechip Semiconductor Inc.

TTPEX:5245
17.45
TWD
-1.10
(-5.93%)
-4.53EPS
1.18BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Wisechip Semiconductor Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value1.72B

Share Statistics

As of June 30, 2026, Wisechip Semiconductor Inc. has 43.30M shares outstanding.

Shares Outstanding43.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.95.

PS Ratio1.64
PB Ratio1.95
P/TBV Ratio1.96
P/FCF Ratio-9.13
P/OCF Ratio-11.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.72B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.39

Financial Position

As of June 30, 2026, Wisechip Semiconductor Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.04, indicating elevated leverage, while an interest coverage ratio of -3.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.33
Debt / Equity137.04
Debt / EBITDA-13.68
Interest Coverage-3.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wisechip Semiconductor Inc. posted a negative return on equity (ROE) of -25.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.57, reflecting losses generated across the asset base. The company generates approximately 2.59M in revenue per employee across its workforce of 279.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.92 indicates how many times Wisechip Semiconductor Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.94
Return on Assets (ROA)-10.57
Revenue Per Employee2.59M
Employee Count279.00
Inventory Turnover2.92

Taxes

TWD

Over the twelve months ended June 30, 2026, Wisechip Semiconductor Inc. recorded 3.06M in income tax expense. The company reported a pretax loss of -193.33M and -180.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.06M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Wisechip Semiconductor Inc.'s stock has declined approximately 26.83% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 24.73.

52-Week Price Change-26.83%
50-Day Moving Average21.60
200-Day Moving Average24.73

Income Statement

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Over the twelve months ended June 30, 2026, Wisechip Semiconductor Inc. generated 721.43M in revenue and converted that into -180.13M in net income, yielding earnings per share of -4.53. EBITDA reached -60.76M, while operating income came in at -183.16M.

Revenue721.43M
Gross Profit-4.13M
Operating Income-183.16M
Pretax Income-193.33M
Net Income-180.13M
EBITDA-60.76M
EBIT-183.94M
Earnings Per Share (EPS)-4.53

Balance Sheet

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As of June 30, 2026, Wisechip Semiconductor Inc. holds 289.82M in cash and equivalents against 831.39M in total debt, resulting in a net debt position of 482.15M. Total book value stands at 606.66M, with working capital of -227.25M providing operational flexibility.

Cash & Cash Equivalents289.82M
Total Debt831.39M
Net Debt482.15M
Equity (Book Value)606.66M
Book Value Per Share14.01
Working Capital-227.25M

Cash Flow

TWD

Wisechip Semiconductor Inc. produced -99.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.08M in capital expenditures, free cash flow totaled -129.71M - equivalent to -2.99 per share.

Operating Cash Flow-99.63M
Capital Expenditures-30.08M
Free Cash Flow-129.71M
FCF Per Share-2.99

Margins

Over the twelve months ended June 30, 2026, Wisechip Semiconductor Inc. posted a gross margin of -0.57, reflecting its pricing power and cost economics. The operating margin of -25.39 and net profit margin of -24.97 provide insight into operational efficiency.

Gross Margin-0.57
Operating Margin-25.39
Pretax Margin-26.80
Profit Margin-24.97
EBITDA Margin-8.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.32, meaning Wisechip Semiconductor Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.32
FCF Yield-10.96

Stock Splits

Wisechip Semiconductor Inc.'s most recent stock split took place on February 2, 2017 with a 619:624 split ratio.

Last Split Date2/2/2017
Split Ratio619:624

Scores

As of June 30, 2026, Wisechip Semiconductor Inc. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54