Taiwan · Delayed Price · Currency is TWD CviLux Statistics
Total Valuation
CviLux has a market cap or net worth of TWD 6.51 billion. The enterprise value is 4.40 billion.
| Market Cap | 6.51B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
CviLux has 78.01 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 78.01M |
| Shares Outstanding | 78.01M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 18.55% |
| Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 10.22.
| PE Ratio | 14.91 |
| Forward PE | 10.22 |
| PS Ratio | 1.72 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 14.34.
| EV / Earnings | 9.85 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.90 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.13 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.03 |
| Interest Coverage | 28.87 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, CviLux has paid 143.55 million in taxes.
| Income Tax | 143.55M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +28.04% in the last 52 weeks. The beta is 1.42, so CviLux's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +28.04% |
| 50-Day Moving Average | 87.27 |
| 200-Day Moving Average | 92.30 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,042,647 |
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 3.77 billion and earned 446.56 million in profits. Earnings per share was 5.59.
| Revenue | 3.77B |
| Gross Profit | 1.44B |
| Operating Income | 550.24M |
| Pretax Income | 589.10M |
| Net Income | 446.56M |
| EBITDA | 709.50M |
| EBIT | 550.24M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 3.04 billion in cash and 928.91 million in debt, with a net cash position of 2.11 billion or 27.04 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 928.91M |
| Net Cash | 2.11B |
| Net Cash Per Share | 27.04 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 51.91 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 531.34 million and capital expenditures -224.66 million, giving a free cash flow of 306.68 million.
| Operating Cash Flow | 531.34M |
| Capital Expenditures | -224.66M |
| Depreciation & Amortization | 161.00M |
| Net Borrowing | 442.04M |
| Free Cash Flow | 306.68M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 38.05%, with operating and profit margins of 14.58% and 11.83%.
| Gross Margin | 38.05% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.61% |
| Profit Margin | 11.83% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.58% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 27.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.86% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.71% |
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 |
Analyst Forecast
The average price target for CviLux is 136.33, which is 63.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 136.33 |
| Price Target Difference | 63.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |