WUS Printed Circuit Co. Ltd.

WUS Printed Circuit Co. Ltd.

TTWSE:2316
150.00
TWD
-8.00
(-5.06%)
14.31EPS
15.17P/E
39.37BMarket Cap

Total Valuation

TWD

As of June 30, 2026, WUS Printed Circuit Co. Ltd. carries a market capitalization of 39.37B, placing it among publicly traded companies globally. Its enterprise value stands at 37.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.37B
Enterprise Value37.52B

Share Statistics

As of June 30, 2026, WUS Printed Circuit Co. Ltd. has 181.44M shares outstanding.

Shares Outstanding181.44M

Valuation Ratios

As of June 30, 2026, WUS Printed Circuit Co. Ltd. trades at a trailing price-to-earnings ratio of 15.17. The price-to-sales ratio is 9.26, and the price-to-book ratio stands at 2.73.

PE Ratio15.17
PS Ratio9.26
PB Ratio2.73
P/TBV Ratio2.73
P/FCF Ratio-35.43
P/OCF Ratio-146.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.83 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 37.52B versus a market cap of 39.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.83

Financial Position

As of June 30, 2026, WUS Printed Circuit Co. Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.65, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio1.45
Debt / Equity21.65
Debt / EBITDA-46.39
Interest Coverage-1.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, WUS Printed Circuit Co. Ltd. posted a return on equity (ROE) of 21.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.36, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 14.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.98, useful for judging operating efficiency across full business cycles. The company generates approximately 2.98M in revenue per employee across its workforce of 1,426.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times WUS Printed Circuit Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.02
Return on Assets (ROA)14.00
Return on Invested Capital (ROIC)-2.36
Return on Capital Employed (ROCE)16.98
Revenue Per Employee2.98M
Employee Count1,426.25
Inventory Turnover4.04

Taxes

TWD

Over the twelve months ended June 30, 2026, WUS Printed Circuit Co. Ltd. recorded 726.74M in income tax expense. That works out to an effective tax rate of 21.88, 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 3.32B, leaving 2.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax726.74M
Effective Tax Rate21.88

Stock Price Statistics

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As of the close on October 22, 2026, WUS Printed Circuit Co. Ltd.'s stock has gained approximately 49.25% over the past 52 weeks. The 50-day moving average sits at 161.45, while the 200-day moving average is 139.42.

52-Week Price Change49.25%
50-Day Moving Average161.45
200-Day Moving Average139.42

Income Statement

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Over the twelve months ended June 30, 2026, WUS Printed Circuit Co. Ltd. generated 4.25B in revenue and converted that into 2.60B in net income, yielding earnings per share of 14.31. EBITDA reached -67.37M, while operating income came in at -473.44M.

Revenue4.25B
Gross Profit84.32M
Operating Income-473.44M
Pretax Income3.32B
Net Income2.60B
EBITDA-67.37M
EBIT-475.26M
Earnings Per Share (EPS)14.31

Balance Sheet

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As of June 30, 2026, WUS Printed Circuit Co. Ltd. holds 4.97B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 14.43B, with working capital of 4.30B providing operational flexibility.

Cash & Cash Equivalents4.97B
Total Debt3.13B
Net Debt2.16B
Equity (Book Value)14.43B
Book Value Per Share79.55
Working Capital4.30B

Cash Flow

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WUS Printed Circuit Co. Ltd. produced -269.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -841.80M in capital expenditures, free cash flow totaled -1.11B - equivalent to -6.13 per share.

Operating Cash Flow-269.37M
Capital Expenditures-841.80M
Free Cash Flow-1.11B
FCF Per Share-6.13

Margins

Over the twelve months ended June 30, 2026, WUS Printed Circuit Co. Ltd. posted a gross margin of 1.98, reflecting its pricing power and cost economics. The operating margin of -11.14 and net profit margin of 61.09 provide insight into operational efficiency.

Gross Margin1.98
Operating Margin-11.14
Pretax Margin78.19
Profit Margin61.09
EBITDA Margin-1.59

Dividends & Yields

Over the twelve months ended June 30, 2026, WUS Printed Circuit Co. Ltd. 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 -2.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WUS Printed Circuit Co. Ltd. shareholders.

Shareholder Yield0.94
FCF Yield-2.82

Stock Splits

WUS Printed Circuit Co. Ltd.'s most recent stock split took place on October 5, 2020 with a 10:9 split ratio.

Last Split Date10/5/2020
Split Ratio10:9

Scores

As of June 30, 2026, WUS Printed Circuit Co. Ltd. has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.39