Taiwan · Delayed Price · Currency is TWD CviLux Statistics
Total Valuation
CviLux has a market cap or net worth of TWD 7.14 billion. The enterprise value is 4.75 billion.
| Market Cap | 7.14B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
CviLux has 76.74 million shares outstanding. The number of shares has increased by 18.46% in one year.
| Current Share Class | 76.74M |
| Shares Outstanding | 76.74M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | +60.68% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 9.08% |
| Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 14.24.
| PE Ratio | 23.87 |
| Forward PE | 14.24 |
| PS Ratio | 2.13 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.40.
| EV / Earnings | 14.02 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.63 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.87 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.13 |
| Interest Coverage | 33.60 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, CviLux has paid 145.80 million in taxes.
| Income Tax | 145.80M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +94.20% in the last 52 weeks. The beta is 0.99, so CviLux's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +94.20% |
| 50-Day Moving Average | 89.40 |
| 200-Day Moving Average | 76.14 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,227,059 |
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 3.36 billion and earned 338.81 million in profits. Earnings per share was 3.90.
| Revenue | 3.36B |
| Gross Profit | 1.26B |
| Operating Income | 449.46M |
| Pretax Income | 484.32M |
| Net Income | 338.81M |
| EBITDA | 608.25M |
| EBIT | 449.46M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 2.97 billion in cash and 572.60 million in debt, with a net cash position of 2.40 billion or 31.23 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 572.60M |
| Net Cash | 2.40B |
| Net Cash Per Share | 31.23 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 49.48 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 646.23 million and capital expenditures -140.66 million, giving a free cash flow of 505.57 million.
| Operating Cash Flow | 646.23M |
| Capital Expenditures | -140.66M |
| Depreciation & Amortization | 158.79M |
| Net Borrowing | 212.50M |
| Free Cash Flow | 505.57M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 37.41%, with operating and profit margins of 13.40% and 10.10%.
| Gross Margin | 37.41% |
| Operating Margin | 13.40% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.10% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 13.40% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.26% |
| Buyback Yield | -18.46% |
| Shareholder Yield | -15.45% |
| Earnings Yield | 4.74% |
| FCF Yield | 7.08% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |