Taiwan · Delayed Price · Currency is TWD CASwell Statistics
Total Valuation
CASwell has a market cap or net worth of TWD 6.52 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
CASwell has 73.35 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 73.35M |
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +34.61% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 3.46% |
| Float | 52.22M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -26.28.
| EV / Earnings | 21.70 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 18.66 |
| EV / FCF | -26.28 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -3.64 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 38.02M |
| Profits Per Employee | 2.98M |
| Employee Count | 112 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, CASwell has paid 102.74 million in taxes.
| Income Tax | 102.74M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.65, so CASwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 83.29 |
| 200-Day Moving Average | 83.76 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 498,537 |
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 4.26 billion and earned 333.92 million in profits. Earnings per share was 4.27.
| Revenue | 4.26B |
| Gross Profit | 992.29M |
| Operating Income | 388.31M |
| Pretax Income | 426.60M |
| Net Income | 333.92M |
| EBITDA | 415.18M |
| EBIT | 388.31M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 406.65 million in cash and 1.00 billion in debt, with a net cash position of -597.46 million or -8.15 per share.
| Cash & Cash Equivalents | 406.65M |
| Total Debt | 1.00B |
| Net Cash | -597.46M |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 35.26 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -264.03 million and capital expenditures -11.66 million, giving a free cash flow of -275.68 million.
| Operating Cash Flow | -264.03M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 26.88M |
| Net Borrowing | 169.52M |
| Free Cash Flow | -275.68M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 23.30%, with operating and profit margins of 9.12% and 7.84%.
| Gross Margin | 23.30% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.84% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.70% |
| Buyback Yield | -6.24% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 5.12% |
| FCF Yield | -4.23% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |