Taiwan · Delayed Price · Currency is TWD GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 206.31 billion. The enterprise value is 227.53 billion.
| Market Cap | 206.31B |
| Enterprise Value | 227.53B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GlobalWafers has 478.11 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 478.11M |
| Shares Outstanding | 478.11M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 15.73% |
| Float | 252.06M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 22.21. GlobalWafers's PEG ratio is 1.82.
| PE Ratio | 28.28 |
| Forward PE | 22.21 |
| PS Ratio | 3.40 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.19 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -10.96.
| EV / Earnings | 31.12 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 26.35 |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -3.62 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, GlobalWafers has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks. The beta is 1.74, so GlobalWafers's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 465.62 |
| 200-Day Moving Average | 403.05 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 4,235,864 |
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 60.60 billion and earned 7.31 billion in profits. Earnings per share was 15.26.
| Revenue | 60.60B |
| Gross Profit | 14.62B |
| Operating Income | 8.64B |
| Pretax Income | 9.52B |
| Net Income | 7.31B |
| EBITDA | 17.40B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 46.42 billion in cash and 75.05 billion in debt, with a net cash position of -21.23 billion or -44.40 per share.
| Cash & Cash Equivalents | 46.42B |
| Total Debt | 75.05B |
| Net Cash | -21.23B |
| Net Cash Per Share | -44.40 |
| Equity (Book Value) | 93.30B |
| Book Value Per Share | 195.14 |
| Working Capital | 32.52B |
Cash Flow
In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -33.50 billion, giving a free cash flow of -20.75 billion.
| Operating Cash Flow | 12.74B |
| Capital Expenditures | -33.50B |
| Depreciation & Amortization | 8.76B |
| Net Borrowing | 6.90B |
| Free Cash Flow | -20.75B |
| FCF Per Share | -43.41 |
Margins
Gross margin is 24.13%, with operating and profit margins of 14.25% and 12.07%.
| Gross Margin | 24.13% |
| Operating Margin | 14.25% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.07% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.93% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.54% |
| FCF Yield | -10.06% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |