Wei Chuan Foods Corp.

Wei Chuan Foods Corp.

TTWSE:1201
11.45
TWD
-0.10
(-0.87%)
0.62EPS
19.98P/E
6.22BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Wei Chuan Foods Corp. carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 10.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.22B
Enterprise Value10.58B

Share Statistics

As of June 30, 2026, Wei Chuan Foods Corp. has 506.06M shares outstanding.

Shares Outstanding506.06M

Valuation Ratios

As of June 30, 2026, Wei Chuan Foods Corp. trades at a trailing price-to-earnings ratio of 19.98. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.78.

PE Ratio19.98
PS Ratio0.29
PB Ratio0.78
P/TBV Ratio0.81
P/FCF Ratio-8.88
P/OCF Ratio7.89

Enterprise Valuation

As of June 30, 2026, Wei Chuan Foods Corp. trades at an EV/EBITDA multiple of 8.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 184.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.58B versus a market cap of 6.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA8.85
EV / EBIT184.68

Financial Position

As of June 30, 2026, Wei Chuan Foods Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.99, indicating elevated leverage, while an interest coverage ratio of 11.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.26
Debt / Equity75.99
Debt / EBITDA5.06
Interest Coverage11.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wei Chuan Foods Corp. posted a return on equity (ROE) of 4.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.15, useful for judging operating efficiency across full business cycles. The company generates approximately 6.97M in revenue per employee across its workforce of 3,092.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.55 indicates how many times Wei Chuan Foods Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.08
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)0.41
Return on Capital Employed (ROCE)3.15
Revenue Per Employee6.97M
Employee Count3,092.75
Inventory Turnover8.55

Taxes

TWD

Over the twelve months ended June 30, 2026, Wei Chuan Foods Corp. recorded 17.87M in income tax expense. That works out to an effective tax rate of 5.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 329.43M, leaving 310.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.87M
Effective Tax Rate5.42

Stock Price Statistics

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As of the close on October 22, 2026, Wei Chuan Foods Corp.'s stock has declined approximately 24.92% over the past 52 weeks. The 50-day moving average sits at 11.91, while the 200-day moving average is 12.90.

52-Week Price Change-24.92%
50-Day Moving Average11.91
200-Day Moving Average12.90

Income Statement

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Over the twelve months ended June 30, 2026, Wei Chuan Foods Corp. generated 21.56B in revenue and converted that into 310.40M in net income, yielding earnings per share of 0.62. EBITDA reached 1.20B, while operating income came in at 66.39M.

Revenue21.56B
Gross Profit5.74B
Operating Income66.39M
Pretax Income329.43M
Net Income310.40M
EBITDA1.20B
EBIT57.29M
Earnings Per Share (EPS)0.62

Balance Sheet

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As of June 30, 2026, Wei Chuan Foods Corp. holds 1.71B in cash and equivalents against 6.05B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 7.96B, with working capital of 474.18M providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt6.05B
Net Debt4.53B
Equity (Book Value)7.96B
Book Value Per Share15.72
Working Capital474.18M

Cash Flow

TWD

Wei Chuan Foods Corp. produced 785.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48B in capital expenditures, free cash flow totaled -698.62M - equivalent to -1.39 per share.

Operating Cash Flow785.99M
Capital Expenditures-1.48B
Free Cash Flow-698.62M
FCF Per Share-1.39

Margins

Over the twelve months ended June 30, 2026, Wei Chuan Foods Corp. posted a gross margin of 26.63, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of 1.44 provide insight into operational efficiency.

Gross Margin26.63
Operating Margin0.31
Pretax Margin1.53
Profit Margin1.44
EBITDA Margin5.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Wei Chuan Foods Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.26: 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 -10.92, meaning Wei Chuan Foods Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.92
FCF Yield-11.26

Stock Splits

Wei Chuan Foods Corp.'s most recent stock split took place on August 14, 1997 with a 25:27 split ratio.

Last Split Date8/14/1997
Split Ratio25:27

Scores

As of June 30, 2026, Wei Chuan Foods Corp. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66