Taiwan · Delayed Price · Currency is TWD CviLux Statistics
Total Valuation
CviLux has a market cap or net worth of TWD 8.56 billion. The enterprise value is 6.43 billion.
| Market Cap | 8.56B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
CviLux has 76.74 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Current Share Class | 76.74M |
| Shares Outstanding | 76.74M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | -22.98% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 9.11% |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 15.32.
| PE Ratio | 27.66 |
| Forward PE | 15.32 |
| PS Ratio | 2.43 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.23.
| EV / Earnings | 17.76 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 12.56 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.10 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.08 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, CviLux has paid 150.16 million in taxes.
| Income Tax | 150.16M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +98.07% in the last 52 weeks. The beta is 1.37, so CviLux's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +98.07% |
| 50-Day Moving Average | 100.09 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 2,485,294 |
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 3.53 billion and earned 361.98 million in profits. Earnings per share was 4.03.
| Revenue | 3.53B |
| Gross Profit | 1.35B |
| Operating Income | 512.47M |
| Pretax Income | 511.64M |
| Net Income | 361.98M |
| EBITDA | 670.54M |
| EBIT | 512.47M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 3.07 billion in cash and 941.98 million in debt, with a net cash position of 2.13 billion or 27.76 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 941.98M |
| Net Cash | 2.13B |
| Net Cash Per Share | 27.76 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 42.51 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 611.06 million and capital expenditures -159.22 million, giving a free cash flow of 451.84 million.
| Operating Cash Flow | 611.06M |
| Capital Expenditures | -159.22M |
| Depreciation & Amortization | 158.07M |
| Net Borrowing | 612.40M |
| Free Cash Flow | 451.84M |
| FCF Per Share | 5.89 |
Margins
Gross margin is 38.24%, with operating and profit margins of 14.53% and 10.26%.
| Gross Margin | 38.24% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.26% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 14.53% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.38% |
| Buyback Yield | -19.06% |
| Shareholder Yield | -16.55% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.28% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |