Taiwan · Delayed Price · Currency is TWD CX Technology Statistics
Total Valuation
CX Technology has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
CX Technology has 90.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 0.20% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.82 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | -11.40 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 91,731 |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CX Technology has paid 85.26 million in taxes.
| Income Tax | 85.26M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.51, so CX Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 257,276 |
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 2.48 billion and earned 141.36 million in profits. Earnings per share was 1.57.
| Revenue | 2.48B |
| Gross Profit | 629.82M |
| Operating Income | 255.09M |
| Pretax Income | 266.22M |
| Net Income | 141.36M |
| EBITDA | 397.84M |
| EBIT | 255.09M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 7.07 billion in cash and 5.73 billion in debt, with a net cash position of 1.34 billion or 14.93 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 5.73B |
| Net Cash | 1.34B |
| Net Cash Per Share | 14.93 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 19.03 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -409.58 million and capital expenditures -92.88 million, giving a free cash flow of -502.46 million.
| Operating Cash Flow | -409.58M |
| Capital Expenditures | -92.88M |
| Depreciation & Amortization | 142.75M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -502.46M |
| FCF Per Share | -5.58 |
Margins
Gross margin is 25.39%, with operating and profit margins of 10.28% and 5.70%.
| Gross Margin | 25.39% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.73% |
| Profit Margin | 5.70% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.38% |
| FCF Yield | -19.12% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |