Wisher Industrial Co., Ltd.

Wisher Industrial Co., Ltd.

TTWSE:1465
11.45
TWD
-0.30
(-2.55%)
0.58EPS
21.60P/E
1.31BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Wisher Industrial Co., Ltd. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 693.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value693.01M

Share Statistics

As of June 30, 2026, Wisher Industrial Co., Ltd. has 103.61M shares outstanding.

Shares Outstanding103.61M

Valuation Ratios

As of June 30, 2026, Wisher Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 21.60. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 0.84.

PE Ratio21.60
PS Ratio3.51
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio32.92
P/OCF Ratio32.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.88 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 693.01M versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.88

Financial Position

As of June 30, 2026, Wisher Industrial Co., Ltd. maintains a current ratio of 8.57, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -2,562.71 demonstrates limited ability to service its debt obligations.

Current Ratio8.57
Quick Ratio4.64
Debt / Equity0.08
Debt / EBITDA-0.03
Interest Coverage-2,562.71

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Wisher Industrial Co., Ltd. posted a return on equity (ROE) of 3.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.32M in revenue per employee across its workforce of 159.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Wisher Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.87
Return on Assets (ROA)3.44
Revenue Per Employee2.32M
Employee Count159.00
Inventory Turnover2.55

Taxes

TWD

Over the twelve months ended June 30, 2026, Wisher Industrial Co., Ltd. recorded an income tax benefit of -13.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.44M, leaving 59.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-13.45M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Wisher Industrial Co., Ltd.'s stock has declined approximately 12.26% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 12.30.

52-Week Price Change-12.26%
50-Day Moving Average11.88
200-Day Moving Average12.30

Income Statement

TWD

Over the twelve months ended June 30, 2026, Wisher Industrial Co., Ltd. generated 368.13M in revenue and converted that into 59.89M in net income, yielding earnings per share of 0.58. EBITDA reached -43.57M, while operating income came in at -74.26M.

Revenue368.13M
Gross Profit-13.13M
Operating Income-74.26M
Pretax Income46.44M
Net Income59.89M
EBITDA-43.57M
EBIT-74.99M
Earnings Per Share (EPS)0.58

Balance Sheet

TWD

As of June 30, 2026, Wisher Industrial Co., Ltd. holds 613.62M in cash and equivalents against 1.17M in total debt, resulting in a net debt position of -266.53M. Total book value stands at 1.56B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents613.62M
Total Debt1.17M
Net Debt-266.53M
Equity (Book Value)1.56B
Book Value Per Share15.06
Working Capital1.00B

Cash Flow

TWD

Wisher Industrial Co., Ltd. produced 39.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -316,000.00 in capital expenditures, free cash flow totaled 39.29M - equivalent to 0.38 per share.

Operating Cash Flow39.61M
Capital Expenditures-316,000.00
Free Cash Flow39.29M
FCF Per Share0.38

Margins

Over the twelve months ended June 30, 2026, Wisher Industrial Co., Ltd. posted a gross margin of -3.57, reflecting its pricing power and cost economics. The operating margin of -20.17 and net profit margin of 16.27 provide insight into operational efficiency.

Gross Margin-3.57
Operating Margin-20.17
Pretax Margin12.61
Profit Margin16.27
EBITDA Margin-11.83

Dividends & Yields

Over the twelve months ended June 30, 2026, Wisher Industrial Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 stands at 3.04, 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 4.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wisher Industrial Co., Ltd. shareholders.

Shareholder Yield4.78
FCF Yield3.04

Stock Splits

Wisher Industrial Co., Ltd.'s most recent stock split took place on August 28, 2014 with a 5:6 split ratio.

Last Split Date8/28/2014
Split Ratio5:6

Scores

As of June 30, 2026, Wisher Industrial Co., Ltd. has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49