YOLFTbeta
14

Wisher Industrial Co Ltd

1465 · TW · Consumer Cyclical / Textile Manufacturing

11.25TWD+0.05 (+0.45%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.30
Day Range11.20 – 11.30
52-Week Range11.45 – 14.20
Volume24.31K
Market Cap1.21B
P/E (TTM)20.44
Forward P/E8.31
EPS0.57
Dividend Yield2.58%
Beta0.15
50-Day Avg12.06
200-Day Avg12.35

About

Wisher Industrial Co., Ltd. manufactures and sells various synthetic fibers and textiles in Taiwan. It also engages in long-fiber woven and knitted fabrics. Wisher Industrial Co., Ltd. was founded in 1972 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chian-Chun Chen
  • Employees161
  • HeadquartersNo.62-5 Xining North Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.wisher.com.tw

Leadership

  • Mr. Chian-Chun ChenPresident & Chairman
  • Mr. Chao-Hsun TsengExecutive VP, VP & Director
  • Ms. Yu-Chen LinAM of Fin Divi, Fin & Acc Officer, Corporate Governance Officer and Accounting Supervisor
  • Tsud-Cheng HsiehDeputy Manager of the Business Department

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B1.96B1.37B1.24B1.34B2.27B2.27B2.52B2.57B2.32B2.72B3.07B2.64B2.65B2.70B2.31B1.96B1.87B697.15M709.20M425.28M441.52M611.73M582.37M494.88M357.63M
Growth (%)--2.11%-29.72%-9.49%+7.57%+69.40%-0.02%+11.00%+2.22%-9.77%+17.38%+12.64%-13.84%+0.29%+1.77%-14.55%-15.18%-4.14%-62.80%+1.73%-40.03%+3.82%+38.55%-4.80%-15.02%-27.73%
Cost of Revenue1.60B1.57B1.17B1.09B1.19B1.96B1.87B2.14B2.20B2.04B2.34B2.68B2.37B2.31B2.37B1.97B1.63B1.68B606.60M663.52M386.67M408.78M527.47M511.30M465.98M373.90M
Gross Profit---------281.76M380.31M388.12M271.58M340.04M324.22M330.41M327.53M190.67M90.55M45.68M38.62M32.75M84.26M71.06M28.89M-16.26M
Gross Margin---------12.14%13.97%12.65%10.28%12.83%12.02%14.33%16.75%10.17%12.99%6.44%9.08%7.42%13.77%12.20%5.84%-4.55%
Operating Expense---------213.55M307.27M232.08M209.53M231.74M232.53M236.26M231.81M206.46M88.17M197.80M74.83M124.94M-17.71M75.36M79.28M52.35M
Operating Income130.71M138.59M28.25M--81.19M131.07M81.58M60.16M68.21M73.05M156.04M62.06M108.30M91.69M94.14M95.72M-15.79M2.38M-152.12M-36.22M-92.19M101.98M-4.29M-50.39M-68.61M
Operating Margin6.54%7.09%2.06%--3.58%5.78%3.24%2.34%2.94%2.68%5.09%2.35%4.09%3.40%4.08%4.90%-0.84%0.34%-21.45%-8.52%-20.88%16.67%-0.74%-10.18%-19.18%
EBITDA---------162.34M365.93M276.82M207.18M231.35M231.00M144.32M170.50M52.55M40.04M-155.35M-21.16M-70.61M127.00M89.24M115.69M-37.13M
EBITDA Margin---------7.00%13.44%9.02%7.84%8.73%8.56%6.26%8.72%2.80%5.74%-21.91%-4.97%-15.99%20.76%15.32%23.38%-10.38%
Net Income128.42M139.34M42.05M23.95M20.56M95.41M37.23M76.20M54.42M36.65M217.73M107.51M82.50M104.44M108.30M103.37M74.43M26.14M-12.85M-287.42M-25.07M-95.90M96.75M57.68M67.58M-33.73M
Net Income Margin6.43%7.13%3.06%1.93%1.54%4.21%1.64%3.03%2.12%1.58%8.00%3.50%3.12%3.94%4.01%4.48%3.81%1.39%-1.84%-40.53%-5.90%-21.72%15.82%9.90%13.66%-9.43%
R&D8.73M5.43M7.77M9.94M9.35M8.36M7.83M9.93M9.58M8.59M7.85M7.62M8.11M7.81M7.46M7.18M6.21M5.82M6.28M7.14M5.03M4.90M3.83M3.60M4.39M4.42M
R&D as % of Total Revenue0.44%0.28%0.57%0.80%0.70%0.37%0.35%0.39%0.37%0.37%0.29%0.25%0.31%0.29%0.28%0.31%0.32%0.31%0.90%1.01%1.18%1.11%0.63%0.62%0.89%1.24%
Interest Expense00000000010.22M8.24M12.42M15.07M9.79M4.75M2.05M1.37M83.00K1.00K17.00K499.00K939.00K19.00K208.00K281.00K300.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.30%0.40%0.57%0.37%0.18%0.09%0.07%0.00%0.00%0.00%0.12%0.21%0.00%0.04%0.06%0.08%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.01B2.08B1.88B1.93B2.70B2.54B2.63B2.82B2.69B3.17B3.10B2.97B2.87B2.96B2.79B2.56B2.43B2.38B2.29B1.92B1.83B2.00B1.95B1.92B1.75B
Total Liabilities453.27M234.93M582.16M365.30M442.53M764.47M572.49M550.37M696.89M614.15M959.59M882.56M821.40M578.52M533.81M397.98M340.80M356.82M417.10M380.84M206.47M207.44M317.96M293.13M251.30M175.85M
Total Equity1.61B1.78B1.50B1.52B1.49B1.55B1.53B1.58B1.60B1.57B1.72B1.68B1.65B1.74B1.84B1.83B1.76B1.64B1.60B1.91B1.71B1.62B1.68B1.65B1.67B1.57B
Cash420.69M15.44M20.59M33.49M44.80M94.89M95.67M94.37M181.00M174.76M295.49M244.35M270.91M365.36M392.06M232.89M197.14M214.08M215.82M906.58M34.74M83.93M223.02M236.62M163.45M591.95M
Total Debt---------198.19M479.70M180.62M150.02M23.62M25.46M12.00M39.92M37.89M44.66M55.85M919.00K8.11M101.22M97.32M45.07M12.17M
Net Debt---------23.42M184.22M-63.73M-120.89M-341.73M-366.60M-220.89M-157.22M-176.20M-171.15M-850.73M-33.83M-75.82M-121.80M-139.30M-118.38M-579.78M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow436.26M-60.51M3.75M-270.58M126.85M-193.28M436.65M83.19M-7.98M160.68M278.89M46.67M-19.22M185.77M96.61M147.59M5.13M-54.44M-194.39M96.37M107.48M152.06M-322.29M
Investing Cash Flow---176.58M77.28M58.87M-38.36M--133.31M-58.05M326.76M29.08M128.97M77.21M-5.04M101.39M61.77M35.82M1.61B-593.70M283.85M14.57M-40.08M-113.37M549.53M
Financing Cash Flow98.90M-165.34M-87.55M---193.88M-309.66M102.12M-375.29M-156.54M-192.94M-121.58M-143.63M-302.39M-106.19M-66.54M-949.96M-204.87M-31.09M28.14M-53.79M-111.86M-97.36M
Capital Expenditure46.72M30.29M4.71M9.33M21.00M19.00M181.56M57.28M108.26M54.67M27.36M88.65M30.07M7.42M15.58M7.46M11.26M37.61M2.58M46.09M44.56M121.47M57.72M42.52M3.48M4.11M
Free Cash Flow---------381.98M55.84M-96.64M130.61M271.47M31.09M-26.68M174.51M59.00M145.01M-40.96M-99.00M-315.86M38.65M64.96M148.57M-326.40M
Dividends Paid29.57M-118.10M17.87M17.87M25.90M69.07M51.80M64.75M47.49M43.17M189.95M94.97M86.34M43.17M98.43M93.25M67.34M41.44M31.08M155.41M31.08M31.08M88.07M51.80M62.16M
FCF to OCF---------87.48%67.12%1210.67%81.29%97.34%66.62%138.84%93.94%61.07%98.25%-798.46%181.86%162.49%40.10%60.44%97.71%101.28%
Dividend Paid to FCF---------12.43%77.31%-196.56%72.72%31.80%138.85%-368.89%53.43%114.14%28.58%-75.88%-156.98%-9.84%80.43%135.57%34.87%-19.05%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.090.15-0.340.200.371.62-0.090.350.420.36-0.100.170.260.150.210.110.340.270.290.300.260.220.270.200.120.500.180.140.120.070.39-0.090.300.10-0.05-0.120.150.013.690.03-0.02-0.520.00-0.09-0.160.00-0.09-0.16-0.60-0.080.150.320.59-0.130.02
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value589.40M
Trailing P/E20.44
Forward P/E8.31
PEG Ratio0.00
Price / Sales3.28
Price / Book0.77
EPS0.57
Book Value15.06
Revenue (TTM)368.13M
Gross Profit (TTM)-13.13M
EBITDA-43.56M
Profit Margin16.27%
Operating Margin-19.41%
Return on Equity3.87%
Return on Assets-2.70%
Shares Outstanding103.61M
Shares Float63.76M
Beta0.15
Dividend Yield2.58%
Dividend Rate0.30
Payout Ratio105.26%

Dividends

20231×
0.85Jul 26, 2023
20221×
0.30Jul 19, 2022
20211×
0.30Sep 1, 2021
20201×
1.50Sep 7, 2020
20191×
0.30Jul 23, 2019
20181×
0.21Aug 10, 2018
20171×
0.65Aug 2, 2017
20161×
0.90Sep 8, 2016
20151×
0.95Sep 8, 2015
20141×
0.50Aug 28, 2014
20131×
0.83Jul 24, 2013
20121×
0.92Aug 23, 2012
20111×
1.83Jul 29, 2011
20101×
0.42Jul 6, 2010
20091×
0.46Jul 15, 2009
20081×
0.63Sep 10, 2008
20071×
0.50Jul 26, 2007
20061×
0.67Aug 2, 2006
20051×
0.25Aug 5, 2005
20041×
0.17Aug 25, 2004
20031×
0.17Aug 14, 2003
20021×
0.92Jul 3, 2002
20001×
0.25Jun 27, 2000

Stock Splits

  • Aug 28, 20146:5
  • Jun 27, 2000111:100
  • Jul 13, 19996:5
  • Aug 18, 1998661:507