GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 158.49 billion. The enterprise value is 188.68 billion.
Market Cap | 158.49B |
Enterprise Value | 188.68B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
GlobalWafers has 478.11 million shares outstanding. The number of shares has increased by 9.06% in one year.
Current Share Class | 478.11M |
Shares Outstanding | 478.11M |
Shares Change (YoY) | +9.06% |
Shares Change (QoQ) | -2.40% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 21.19% |
Float | 246.55M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 13.80. GlobalWafers's PEG ratio is 0.73.
PE Ratio | 20.73 |
Forward PE | 13.80 |
PS Ratio | 2.51 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.34 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -5.32.
EV / Earnings | 24.29 |
EV / Sales | 2.99 |
EV / EBITDA | 8.90 |
EV / EBIT | 14.81 |
EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.15 |
Quick Ratio | 0.75 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.47 |
Debt / FCF | -2.08 |
Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 9.51% |
Return on Assets (ROA) | 3.70% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 7.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.29 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 1.78, so GlobalWafers's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | -36.74% |
50-Day Moving Average | 326.35 |
200-Day Moving Average | 395.92 |
Relative Strength Index (RSI) | 57.37 |
Average Volume (20 Days) | 1,915,021 |
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 63.13 billion and earned 7.77 billion in profits. Earnings per share was 15.99.
Revenue | 63.13B |
Gross Profit | 18.75B |
Operating Income | 12.74B |
Pretax Income | 10.00B |
Net Income | 7.77B |
EBITDA | 21.01B |
EBIT | 12.74B |
Earnings Per Share (EPS) | 15.99 |
Balance Sheet
The company has 37.55 billion in cash and 73.61 billion in debt, giving a net cash position of -30.19 billion or -63.14 per share.
Cash & Cash Equivalents | 37.55B |
Total Debt | 73.61B |
Net Cash | -30.19B |
Net Cash Per Share | -63.14 |
Equity (Book Value) | 91.68B |
Book Value Per Share | 191.75 |
Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -49.44 billion, giving a free cash flow of -35.46 billion.
Operating Cash Flow | 13.98B |
Capital Expenditures | -49.44B |
Free Cash Flow | -35.46B |
FCF Per Share | -74.17 |
Margins
Gross margin is 29.70%, with operating and profit margins of 20.18% and 12.30%.
Gross Margin | 29.70% |
Operating Margin | 20.18% |
Pretax Margin | 15.85% |
Profit Margin | 12.30% |
EBITDA Margin | 33.27% |
EBIT Margin | 20.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 11.00 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | -42.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 98.47% |
Buyback Yield | -9.06% |
Shareholder Yield | -5.71% |
Earnings Yield | 4.90% |
FCF Yield | -22.37% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |