Taiwan · Delayed Price · Currency is TWD CviLux Statistics
Total Valuation
CviLux has a market cap or net worth of TWD 7.37 billion. The enterprise value is 5.09 billion.
| Market Cap | 7.37B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
CviLux has 76.74 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 76.74M |
| Shares Outstanding | 76.74M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 7.36% |
| Float | 63.47M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 17.04.
| PE Ratio | 24.17 |
| Forward PE | 17.04 |
| PS Ratio | 2.24 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 9.05.
| EV / Earnings | 16.56 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.66 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.68 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.96 |
| Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, CviLux has paid 167.33 million in taxes.
| Income Tax | 167.33M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +66.70% in the last 52 weeks. The beta is 0.87, so CviLux's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +66.70% |
| 50-Day Moving Average | 90.22 |
| 200-Day Moving Average | 66.75 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 3,452,070 |
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, CviLux had revenue of TWD 3.29 billion and earned 307.53 million in profits. Earnings per share was 3.98.
| Revenue | 3.29B |
| Gross Profit | 1.16B |
| Operating Income | 403.60M |
| Pretax Income | 474.48M |
| Net Income | 307.53M |
| EBITDA | 566.02M |
| EBIT | 403.60M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 2.82 billion in cash and 538.04 million in debt, with a net cash position of 2.29 billion or 29.80 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 538.04M |
| Net Cash | 2.29B |
| Net Cash Per Share | 29.80 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 45.02 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 681.00 million and capital expenditures -118.49 million, giving a free cash flow of 562.50 million.
| Operating Cash Flow | 681.00M |
| Capital Expenditures | -118.49M |
| Free Cash Flow | 562.50M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 35.38%, with operating and profit margins of 12.26% and 9.34%.
| Gross Margin | 35.38% |
| Operating Margin | 12.26% |
| Pretax Margin | 14.41% |
| Profit Margin | 9.34% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.26% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.37 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.02% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.63% |
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
The last stock split was on November 27, 2025. It was a reverse split with a ratio of 0.85.
| Last Split Date | Nov 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
CviLux has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |