Global Mixed-Mode Technology Statistics

Total Valuation

Global Mixed-Mode Technology has a market cap or net worth of TWD 19.97 billion. The enterprise value is 15.86 billion.

Market Cap	19.97B
Enterprise Value	15.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Global Mixed-Mode Technology has 85.73 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Shares Outstanding	85.73M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	18.69%
Float	65.70M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 13.23.

PE Ratio	12.85
Forward PE	13.23
PS Ratio	2.48
PB Ratio	2.92
P/FCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 7.26.

EV / Earnings	10.19
EV / Sales	1.97
EV / EBITDA	9.20
EV / EBIT	9.74
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	1,583.76

Financial Efficiency

Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	13.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.77, so Global Mixed-Mode Technology's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.74%
50-Day Moving Average	225.57
200-Day Moving Average	262.91
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	458,160

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, Global Mixed-Mode Technology had revenue of TWD 8.05 billion and earned 1.56 billion in profits. Earnings per share was 18.14.

Revenue	8.05B
Gross Profit	3.30B
Operating Income	1.63B
Pretax Income	1.87B
Net Income	1.56B
EBITDA	1.72B
EBIT	1.63B
Earnings Per Share (EPS)	18.14

Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and 63.98 million in debt, giving a net cash position of 5.17 billion or 60.30 per share.

Cash & Cash Equivalents	5.23B
Total Debt	63.98M
Net Cash	5.17B
Net Cash Per Share	60.30
Equity (Book Value)	7.90B
Book Value Per Share	79.85
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -71.36 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-71.36M
Free Cash Flow	2.19B
FCF Per Share	25.49

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 20.27% and 19.34%.

Gross Margin	41.01%
Operating Margin	20.27%
Pretax Margin	23.20%
Profit Margin	19.34%
EBITDA Margin	21.41%
EBIT Margin	20.27%
FCF Margin	27.16%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.14%.

Dividend Per Share	14.00
Dividend Yield	6.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.12%
Buyback Yield	1.80%
Shareholder Yield	7.94%
Earnings Yield	7.78%
FCF Yield	10.94%

Dividend Details

Stock Splits

The last stock split was on July 23, 2009. It was a forward split with a ratio of 1.01999.

Last Split Date	Jul 23, 2009
Split Type	Forward
Split Ratio	1.01999

Scores

Global Mixed-Mode Technology has an Altman Z-Score of 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a