Taiwan · Delayed Price · Currency is TWD CX Technology Statistics
Total Valuation
CX Technology has a market cap or net worth of TWD 2.61 billion. The enterprise value is 8.05 billion.
| Market Cap | 2.61B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 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) | +0.16% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 0.20% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -7.29.
| EV / Earnings | 49.38 |
| EV / Sales | 3.40 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 26.11 |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -4.45 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 105,782 |
| Employee Count | 1,541 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, CX Technology has paid 100.74 million in taxes.
| Income Tax | 100.74M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.58, so CX Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 348,055 |
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 2.37 billion and earned 163.01 million in profits. Earnings per share was 1.81.
| Revenue | 2.37B |
| Gross Profit | 630.35M |
| Operating Income | 308.23M |
| Pretax Income | 317.53M |
| Net Income | 163.01M |
| EBITDA | 458.73M |
| EBIT | 308.23M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 880.03 million in cash and 4.92 billion in debt, with a net cash position of -4.04 billion or -44.88 per share.
| Cash & Cash Equivalents | 880.03M |
| Total Debt | 4.92B |
| Net Cash | -4.04B |
| Net Cash Per Share | -44.88 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 18.81 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -72.88 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -72.88M |
| Depreciation & Amortization | 150.50M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -12.27 |
Margins
Gross margin is 26.65%, with operating and profit margins of 13.03% and 6.89%.
| Gross Margin | 26.65% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.42% |
| Profit Margin | 6.89% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 6.23% |
| FCF Yield | -42.24% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |