CASwell, Inc. (TPE:6416)

CASwell Statistics

Total Valuation

CASwell has a market cap or net worth of TWD 6.00 billion. The enterprise value is 6.38 billion.

Market Cap	6.00B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

CASwell has 73.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	73.35M
Shares Outstanding	73.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	2.65%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 19.76.

PE Ratio	19.76
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.69
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	823.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -200.16.

EV / Earnings	20.98
EV / Sales	1.43
EV / EBITDA	14.06
EV / EBIT	16.91
EV / FCF	-200.16

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.

Current Ratio	3.02
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	1.84
Debt / FCF	-26.14
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	39.82M
Profits Per Employee	2.72M
Employee Count	112
Asset Turnover	0.78
Inventory Turnover	1.61

Taxes

In the past 12 months, CASwell has paid 89.25 million in taxes.

Income Tax	89.25M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -48.55% in the last 52 weeks. The beta is 0.72, so CASwell's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-48.55%
50-Day Moving Average	85.18
200-Day Moving Average	97.48
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	204,097

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 4.46 billion and earned 304.31 million in profits. Earnings per share was 4.14.

Revenue	4.46B
Gross Profit	1.06B
Operating Income	377.57M
Pretax Income	393.53M
Net Income	304.31M
EBITDA	404.48M
EBIT	377.57M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 596.85 million in cash and 833.85 million in debt, giving a net cash position of -237.00 million or -3.23 per share.

Cash & Cash Equivalents	596.85M
Total Debt	833.85M
Net Cash	-237.00M
Net Cash Per Share	-3.23
Equity (Book Value)	3.55B
Book Value Per Share	46.44
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 7.28 million and capital expenditures -39.18 million, giving a free cash flow of -31.90 million.

Operating Cash Flow	7.28M
Capital Expenditures	-39.18M
Free Cash Flow	-31.90M
FCF Per Share	-0.43

Margins

Gross margin is 23.78%, with operating and profit margins of 8.47% and 6.82%.

Gross Margin	23.78%
Operating Margin	8.47%
Pretax Margin	8.82%
Profit Margin	6.82%
EBITDA Margin	9.07%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.90
Dividend Yield	3.52%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	67.49%
Buyback Yield	-0.03%
Shareholder Yield	3.51%
Earnings Yield	5.07%
FCF Yield	-0.53%

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 4.65 and a Piotroski F-Score of 7.

Altman Z-Score	4.65
Piotroski F-Score	7