Taiwan · Delayed Price · Currency is TWD GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 183.36 billion. The enterprise value is 231.98 billion.
| Market Cap | 183.36B |
| Enterprise Value | 231.98B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
GlobalWafers has 478.11 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 478.11M |
| Shares Outstanding | 478.11M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 20.31% |
| Float | 246.55M |
Valuation Ratios
The trailing PE ratio is 33.09 and the forward PE ratio is 17.35. GlobalWafers's PEG ratio is 1.32.
| PE Ratio | 33.09 |
| Forward PE | 17.35 |
| PS Ratio | 2.94 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -10.44.
| EV / Earnings | 41.53 |
| EV / Sales | 3.72 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 23.57 |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -3.44 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, GlobalWafers has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.80, so GlobalWafers's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 445.88 |
| 200-Day Moving Average | 367.48 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 2,166,611 |
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, GlobalWafers had revenue of TWD 62.44 billion and earned 5.59 billion in profits. Earnings per share was 11.59.
| Revenue | 62.44B |
| Gross Profit | 15.81B |
| Operating Income | 9.84B |
| Pretax Income | 7.41B |
| Net Income | 5.59B |
| EBITDA | 18.83B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 20.96 billion in cash and 76.42 billion in debt, giving a net cash position of -48.63 billion or -101.71 per share.
| Cash & Cash Equivalents | 20.96B |
| Total Debt | 76.42B |
| Net Cash | -48.63B |
| Net Cash Per Share | -101.71 |
| Equity (Book Value) | 89.77B |
| Book Value Per Share | 187.77 |
| Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -36.60 billion, giving a free cash flow of -22.22 billion.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -36.60B |
| Free Cash Flow | -22.22B |
| FCF Per Share | -46.46 |
Margins
Gross margin is 25.33%, with operating and profit margins of 15.76% and 8.95%.
| Gross Margin | 25.33% |
| Operating Margin | 15.76% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.95% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -42.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.15% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.05% |
| FCF Yield | -12.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GlobalWafers has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |