Ve Wong Corporation

Ve Wong Corporation

TTWSE:1203
43.15
TWD
+1.05
(+2.49%)
3.01EPS
20.67P/E
10.34BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Ve Wong Corporation carries a market capitalization of 10.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.34B
Enterprise Value9.20B

Share Statistics

As of June 30, 2026, Ve Wong Corporation has 237.71M shares outstanding.

Shares Outstanding237.71M

Valuation Ratios

As of June 30, 2026, Ve Wong Corporation trades at a trailing price-to-earnings ratio of 20.67. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.59.

PE Ratio20.67
PS Ratio1.93
PB Ratio1.59
P/TBV Ratio1.59
P/FCF Ratio10.16
P/OCF Ratio9.35

Enterprise Valuation

As of June 30, 2026, Ve Wong Corporation trades at an EV/EBITDA multiple of 9.19 - 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 1.72 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 11.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ve Wong Corporation trades at an EV/FCF ratio of 8.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.20B versus a market cap of 10.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72
EV / EBITDA9.19
EV / EBIT11.38
EV / FCF8.90

Financial Position

As of June 30, 2026, Ve Wong Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.78, indicating elevated leverage, while an interest coverage ratio of 36.97 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.51
Debt / Equity13.78
Debt / EBITDA1.01
Interest Coverage36.97

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ve Wong Corporation posted a return on equity (ROE) of 8.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.37 - 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 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 2.98M in revenue per employee across its workforce of 1,793.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Ve Wong Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.06
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)3.80
Revenue Per Employee2.98M
Employee Count1,793.00
Inventory Turnover2.70

Taxes

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Over the twelve months ended June 30, 2026, Ve Wong Corporation recorded 243.41M in income tax expense. That works out to an effective tax rate of 25.48, 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 955.40M, leaving 498.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax243.41M
Effective Tax Rate25.48

Stock Price Statistics

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As of the close on October 22, 2026, Ve Wong Corporation's stock has gained approximately 8.28% over the past 52 weeks. The 50-day moving average sits at 44.00, while the 200-day moving average is 42.54.

52-Week Price Change8.28%
50-Day Moving Average44.00
200-Day Moving Average42.54

Income Statement

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Over the twelve months ended June 30, 2026, Ve Wong Corporation generated 5.33B in revenue and converted that into 498.63M in net income, yielding earnings per share of 3.01. EBITDA reached 1.00B, while operating income came in at 804.32M.

Revenue5.33B
Gross Profit1.81B
Operating Income804.32M
Pretax Income955.40M
Net Income498.63M
EBITDA1.00B
EBIT808.53M
Earnings Per Share (EPS)3.01

Balance Sheet

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As of June 30, 2026, Ve Wong Corporation holds 3.01B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -1.39B. Total book value stands at 6.50B, with working capital of 2.87B providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt1.01B
Net Debt-1.39B
Equity (Book Value)6.50B
Book Value Per Share27.33
Working Capital2.87B

Cash Flow

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Ve Wong Corporation produced 1.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.33M in capital expenditures, free cash flow totaled 1.01B - equivalent to 4.28 per share.

Operating Cash Flow1.10B
Capital Expenditures-88.33M
Free Cash Flow1.01B
FCF Per Share4.28

Margins

Over the twelve months ended June 30, 2026, Ve Wong Corporation posted a gross margin of 33.85, reflecting its pricing power and cost economics. The operating margin of 15.08 and net profit margin of 9.35 provide insight into operational efficiency.

Gross Margin33.85
Operating Margin15.08
Pretax Margin17.91
Profit Margin9.35
EBITDA Margin18.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ve Wong Corporation shareholders.

Shareholder Yield5.04
FCF Yield9.84

Stock Splits

Ve Wong Corporation's most recent stock split took place on September 15, 2010 with a 65:71 split ratio.

Last Split Date9/15/2010
Split Ratio65:71

Scores

As of June 30, 2026, Ve Wong Corporation has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18