Taiwan · Delayed Price · Currency is TWD CX Technology Statistics
Total Valuation
CX Technology has a market cap or net worth of TWD 3.45 billion. The enterprise value is 9.15 billion.
| Market Cap | 3.45B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CX Technology has 90.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 0.20% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.11 |
| EV / Sales | 3.75 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 27.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -9.46 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 111,827 |
| Employee Count | 1,541 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, CX Technology has paid 104.15 million in taxes.
| Income Tax | 104.15M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +66.23% in the last 52 weeks. The beta is 0.39, so CX Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +66.23% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 1,373,229 |
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 2.44 billion and earned 172.33 million in profits. Earnings per share was 1.91.
| Revenue | 2.44B |
| Gross Profit | 651.61M |
| Operating Income | 330.17M |
| Pretax Income | 336.85M |
| Net Income | 172.33M |
| EBITDA | 476.75M |
| EBIT | 330.17M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.02 billion in cash and 5.29 billion in debt, with a net cash position of -4.27 billion or -47.48 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.29B |
| Net Cash | -4.27B |
| Net Cash Per Share | -47.48 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 19.67 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -378.23 million and capital expenditures -180.65 million, giving a free cash flow of -558.89 million.
| Operating Cash Flow | -378.23M |
| Capital Expenditures | -180.65M |
| Depreciation & Amortization | 146.58M |
| Net Borrowing | 962.25M |
| Free Cash Flow | -558.89M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 26.67%, with operating and profit margins of 13.51% and 7.05%.
| Gross Margin | 26.67% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.78% |
| Profit Margin | 7.05% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.00% |
| FCF Yield | -16.21% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |