Taiwan · Delayed Price · Currency is TWD CASwell Statistics
Total Valuation
CASwell has a market cap or net worth of TWD 6.27 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
CASwell has 73.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 73.35M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 1.91% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 27.71.
| EV / Earnings | 23.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 19.79 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.53 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 38.45M |
| Profits Per Employee | 2.63M |
| Employee Count | 112 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, CASwell has paid 85.60 million in taxes.
| Income Tax | 85.60M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.86, so CASwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 83.51 |
| 200-Day Moving Average | 86.42 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 267,964 |
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 294.14 million in profits. Earnings per share was 4.00.
| Revenue | 4.31B |
| Gross Profit | 1.01B |
| Operating Income | 345.16M |
| Pretax Income | 381.14M |
| Net Income | 294.14M |
| EBITDA | 369.81M |
| EBIT | 345.16M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 442.57 million in cash and 870.41 million in debt, with a net cash position of -427.83 million or -5.83 per share.
| Cash & Cash Equivalents | 442.57M |
| Total Debt | 870.41M |
| Net Cash | -427.83M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 47.56 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 261.41 million and capital expenditures -14.93 million, giving a free cash flow of 246.47 million.
| Operating Cash Flow | 261.41M |
| Capital Expenditures | -14.93M |
| Free Cash Flow | 246.47M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 23.36%, with operating and profit margins of 8.01% and 6.83%.
| Gross Margin | 23.36% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.83% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.01% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.32% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.93% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |