Taiwan · Delayed Price · Currency is TWD CASwell Statistics
Total Valuation
CASwell has a market cap or net worth of TWD 5.79 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
CASwell has 73.35 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 73.35M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 2.64% |
| Float | 52.22M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 23.84.
| EV / Earnings | 19.98 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.52 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.71 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.46 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 38.48M |
| Profits Per Employee | 2.82M |
| Employee Count | 112 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, CASwell has paid 88.46 million in taxes.
| Income Tax | 88.46M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.77, so CASwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 83.70 |
| 200-Day Moving Average | 85.25 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 205,072 |
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, CASwell had revenue of TWD 4.31 billion and earned 315.59 million in profits. Earnings per share was 4.29.
| Revenue | 4.31B |
| Gross Profit | 994.08M |
| Operating Income | 360.02M |
| Pretax Income | 398.01M |
| Net Income | 315.59M |
| EBITDA | 444.35M |
| EBIT | 360.02M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 524.73 million in cash and 915.31 million in debt, with a net cash position of -390.58 million or -5.32 per share.
| Cash & Cash Equivalents | 524.73M |
| Total Debt | 915.31M |
| Net Cash | -390.58M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 48.89 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 276.09 million and capital expenditures -11.59 million, giving a free cash flow of 264.50 million.
| Operating Cash Flow | 276.09M |
| Capital Expenditures | -11.59M |
| Depreciation & Amortization | 84.33M |
| Net Borrowing | -62.74M |
| Free Cash Flow | 264.50M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 23.07%, with operating and profit margins of 8.35% and 7.32%.
| Gross Margin | 23.07% |
| Operating Margin | 8.35% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.40% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CASwell has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |