Longwell Company Statistics

Total Valuation

Longwell Company has a market cap or net worth of TWD 11.26 billion. The enterprise value is 10.80 billion.

Market Cap	11.26B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Longwell Company has 158.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	158.56M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	10.54%
Float	139.46M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	37.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 36.44.

EV / Earnings	15.02
EV / Sales	1.39
EV / EBITDA	10.76
EV / EBIT	13.48
EV / FCF	36.44

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.89
Interest Coverage	70.40

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	97.34M
Profits Per Employee	8.98M
Employee Count	80
Asset Turnover	0.94
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.57, so Longwell Company's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.09%
50-Day Moving Average	75.60
200-Day Moving Average	83.57
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	592,965

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, Longwell Company had revenue of TWD 7.79 billion and earned 718.77 million in profits. Earnings per share was 4.51.

Revenue	7.79B
Gross Profit	2.01B
Operating Income	755.05M
Pretax Income	882.87M
Net Income	718.77M
EBITDA	863.42M
EBIT	755.05M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 926.37 million in cash and 262.57 million in debt, giving a net cash position of 663.80 million or 4.19 per share.

Cash & Cash Equivalents	926.37M
Total Debt	262.57M
Net Cash	663.80M
Net Cash Per Share	4.19
Equity (Book Value)	6.42B
Book Value Per Share	39.19
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.10 million and capital expenditures -593.73 million, giving a free cash flow of 296.37 million.

Operating Cash Flow	890.10M
Capital Expenditures	-593.73M
Free Cash Flow	296.37M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 9.70% and 9.23%.

Gross Margin	25.77%
Operating Margin	9.70%
Pretax Margin	11.34%
Profit Margin	9.23%
EBITDA Margin	11.09%
EBIT Margin	9.70%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	3.00
Dividend Yield	4.23%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	1
Payout Ratio	65.49%
Buyback Yield	0.11%
Shareholder Yield	4.33%
Earnings Yield	6.35%
FCF Yield	2.63%

Dividend Details

Stock Splits

The last stock split was on August 10, 2007. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 10, 2007
Split Type	Forward
Split Ratio	1.04

Scores

Longwell Company has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a