Wiltrom Co. Ltd.

Wiltrom Co. Ltd.

TTPEX:6767
24.10
TWD
+0.10
(+0.42%)
965.88MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Wiltrom Co. Ltd. carries a market capitalization of 965.88M, placing it among publicly traded companies globally. Its enterprise value stands at 719.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap965.88M
Enterprise Value719.10M

Share Statistics

As of June 30, 2026, Wiltrom Co. Ltd. has 39.18M shares outstanding.

Shares Outstanding39.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.69
P/TBV Ratio1.75

Financial Position

As of June 30, 2026, Wiltrom Co. Ltd. maintains a current ratio of 10.37, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Current Ratio10.37
Quick Ratio7.07
Debt / Equity13.98

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count52.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Wiltrom Co. Ltd. recorded 21,000.00 in income tax expense.

Income Tax21,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Wiltrom Co. Ltd.'s stock has declined approximately 18.03% over the past 52 weeks. The 50-day moving average sits at 24.58, while the 200-day moving average is 26.67.

52-Week Price Change-18.03%
50-Day Moving Average24.58
200-Day Moving Average26.67

Balance Sheet

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As of June 30, 2026, Wiltrom Co. Ltd. holds 326.75M in cash and equivalents against 79.97M in total debt, resulting in a net debt position of 12.85M. Total book value stands at 572.16M, with working capital of 433.23M providing operational flexibility.

Cash & Cash Equivalents326.75M
Total Debt79.97M
Net Debt12.85M
Equity (Book Value)572.16M
Book Value Per Share14.60
Working Capital433.23M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-27.78M