Taiwan · Delayed Price · Currency is TWD CASwell Statistics
Total Valuation
CASwell has a market cap or net worth of TWD 7.32 billion. The enterprise value is 8.64 billion.
| Market Cap | 7.32B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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) | -0.09% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.09% |
| Float | 51.22M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 12.22.
| PE Ratio | 18.69 |
| Forward PE | 12.22 |
| PS Ratio | 1.62 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 1.91 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -3.67 |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 40.45M |
| Profits Per Employee | 3.51M |
| Employee Count | 112 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, CASwell has paid 117.56 million in taxes.
| Income Tax | 117.56M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.73, so CASwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 95.96 |
| 200-Day Moving Average | 86.58 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 597,787 |
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 4.53 billion and earned 392.77 million in profits. Earnings per share was 5.34.
| Revenue | 4.53B |
| Gross Profit | 1.07B |
| Operating Income | 441.43M |
| Pretax Income | 507.97M |
| Net Income | 392.77M |
| EBITDA | 470.65M |
| EBIT | 441.43M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 516.36 million in cash and 1.70 billion in debt, with a net cash position of -1.19 billion or -16.19 per share.
| Cash & Cash Equivalents | 516.36M |
| Total Debt | 1.70B |
| Net Cash | -1.19B |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 49.11 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -452.83 million and capital expenditures -11.66 million, giving a free cash flow of -464.49 million.
| Operating Cash Flow | -452.83M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 29.22M |
| Net Borrowing | 835.13M |
| Free Cash Flow | -464.49M |
| FCF Per Share | -6.33 |
Margins
Gross margin is 23.70%, with operating and profit margins of 9.74% and 8.67%.
| Gross Margin | 23.70% |
| Operating Margin | 9.74% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.67% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.16% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.37% |
| FCF Yield | -6.35% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |