Taiwan · Delayed Price · Currency is TWD CviLux Statistics
Total Valuation
CviLux has a market cap or net worth of TWD 4.86 billion. The enterprise value is 2.48 billion.
| Market Cap | 4.86B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
CviLux has 90.28 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 90.28M |
| Shares Outstanding | 90.28M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 7.47% |
| Float | 76.59M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 10.39.
| PE Ratio | 20.05 |
| Forward PE | 10.39 |
| PS Ratio | 1.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.16.
| EV / Earnings | 10.01 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.13 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.73 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.20 |
| Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, CviLux has paid 146.43 million in taxes.
| Income Tax | 146.43M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks. The beta is 0.82, so CviLux's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 48.25 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 3,661,011 |
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 3.30 billion and earned 247.33 million in profits. Earnings per share was 2.68.
| Revenue | 3.30B |
| Gross Profit | 1.15B |
| Operating Income | 404.89M |
| Pretax Income | 393.36M |
| Net Income | 247.33M |
| EBITDA | 572.99M |
| EBIT | 404.89M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 2.87 billion in cash and 482.75 million in debt, giving a net cash position of 2.38 billion or 26.41 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 482.75M |
| Net Cash | 2.38B |
| Net Cash Per Share | 26.41 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 36.82 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 540.65 million and capital expenditures -138.38 million, giving a free cash flow of 402.27 million.
| Operating Cash Flow | 540.65M |
| Capital Expenditures | -138.38M |
| Free Cash Flow | 402.27M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 34.98%, with operating and profit margins of 12.26% and 7.49%.
| Gross Margin | 34.98% |
| Operating Margin | 12.26% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.49% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 12.26% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 254.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.55% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.28% |
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 August 8, 2016. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
CviLux has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |