GlobalWafers Co., Ltd. (TPEX:6488)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,010.00
-15.00 (-1.46%)
Aug 14, 2026, 1:30 PM CST

GlobalWafers Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,19560,59862,62670,65270,28761,131
Revenue Growth
-8.81%-3.24%-11.36%0.52%14.98%10.43%
Gross Profit
12,44314,62419,80426,44130,37923,286
Operating Income
6,5078,63614,11820,05925,02117,693
Net Income
9,8497,3129,84619,77215,36711,870
Earnings Per Share
20.5615.2620.6643.9134.3625.97
EPS Growth
51.69%-26.12%-52.96%27.79%32.30%-13.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Business Group
58,01260,42662,47170,53670,22461,103
Renewable Energy Division
182.95172.38154.6115.7963.0927.44
Total
58,19560,59862,62670,65270,28761,131

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,67553,82053,04070,22098,11087,821
Total Debt
72,20775,05167,70056,05649,93452,100
Net Cash (Debt)
-31,532-21,230-14,66114,16448,17635,721
Net Cash Growth
----70.60%34.87%54.81%
Net Cash Per Share
-65.80-44.30-30.5631.33104.0077.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,22212,74515,04118,56537,56629,302
Capital Expenditures
-20,065-33,497-48,319-36,757-12,358-5,591
Free Cash Flow
-10,843-20,753-33,278-18,19225,20823,711
Free Cash Flow Growth
----6.31%270.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.38%24.13%31.62%37.42%43.22%38.09%
Operating Margin
11.18%14.25%22.54%28.39%35.60%28.94%
Pretax Margin
20.67%15.70%19.85%37.50%28.61%26.90%
Profit Margin
16.92%12.07%15.72%27.98%21.86%19.42%
FCF Margin
-18.63%-34.25%-53.14%-25.75%35.87%38.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.7007.70011.00019.00016.00016.000
Dividend Per Share Growth
-30.00%-30.00%-42.10%18.75%0%-11.11%
Dividend Yield
0.76%1.90%3.01%3.49%4.17%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.1426.5518.5212.9512.1132.56
Forward PE
41.5918.2813.4115.589.8221.33
P/FCF Ratio
----7.3816.30
PS Ratio
8.303.202.913.622.656.32