Taiwan · Delayed Price · Currency is TWD CX Technology Statistics
Total Valuation
CX Technology has a market cap or net worth of TWD 2.52 billion. The enterprise value is 8.06 billion.
| Market Cap | 2.52B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CX Technology has 90.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 0.20% |
| Float | 55.81M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of -4.83.
| EV / Earnings | 55.08 |
| EV / Sales | 3.55 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 28.66 |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -2.99 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 95,001 |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, CX Technology has paid 91.04 million in taxes.
| Income Tax | 91.04M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.80, so CX Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 134,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CX Technology had revenue of TWD 2.27 billion and earned 146.40 million in profits. Earnings per share was 1.62.
| Revenue | 2.27B |
| Gross Profit | 602.33M |
| Operating Income | 285.37M |
| Pretax Income | 280.04M |
| Net Income | 146.40M |
| EBITDA | 441.04M |
| EBIT | 285.37M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 783.66 million in cash and 4.99 billion in debt, with a net cash position of -4.21 billion or -46.74 per share.
| Cash & Cash Equivalents | 783.66M |
| Total Debt | 4.99B |
| Net Cash | -4.21B |
| Net Cash Per Share | -46.74 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 17.50 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -47.92 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -47.92M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -18.55 |
Margins
Gross margin is 26.54%, with operating and profit margins of 12.57% and 6.45%.
| Gross Margin | 26.54% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.34% |
| Profit Margin | 6.45% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.77% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.82% |
| FCF Yield | -66.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2022. It was a forward split with a ratio of 1.125.
| Last Split Date | Aug 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
CX Technology has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |