GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of TWD 215.63 billion. The enterprise value is 210.69 billion.

Market Cap	215.63B
Enterprise Value	210.69B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

GlobalWafers has 478.11 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Shares Outstanding	478.11M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+7.77%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	20.64%
Float	246.57M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 13.70. GlobalWafers's PEG ratio is 3.55.

PE Ratio	12.49
Forward PE	13.70
PS Ratio	3.12
PB Ratio	2.38
P/FCF Ratio	n/a
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -7.27.

EV / Earnings	12.85
EV / Sales	3.26
EV / EBITDA	9.00
EV / EBIT	13.10
EV / FCF	-7.27

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 83.03.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	83.03
Debt / EBITDA	3.22
Debt / FCF	-2.60
Interest Coverage	21.81

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.70, so GlobalWafers's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-2.49%
50-Day Moving Average	497.86
200-Day Moving Average	545.70
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	1,122,455

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 64.55 billion and earned 16.40 billion in profits. Earnings per share was 36.12.

Revenue	64.55B
Gross Profit	22.26B
Operating Income	16.08B
Pretax Income	20.93B
Net Income	16.40B
EBITDA	23.23B
EBIT	16.08B
Earnings Per Share (EPS)	36.12

Full Income Statement

Balance Sheet

The company has 70.01 billion in cash and 75.38 billion in debt, giving a net cash position of 4.94 billion or 10.34 per share.

Cash & Cash Equivalents	70.01B
Total Debt	75.38B
Net Cash	4.94B
Net Cash Per Share	10.34
Equity (Book Value)	90.79B
Book Value Per Share	189.88
Working Capital	28.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -45.78 billion, giving a free cash flow of -28.99 billion.

Operating Cash Flow	16.79B
Capital Expenditures	-45.78B
Free Cash Flow	-28.99B
FCF Per Share	-60.64

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 24.91% and 25.40%.

Gross Margin	34.49%
Operating Margin	24.91%
Pretax Margin	32.43%
Profit Margin	25.40%
EBITDA Margin	35.98%
EBIT Margin	24.91%
FCF Margin	-44.91%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	19.00
Dividend Yield	4.21%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	46.50%
Buyback Yield	3.78%
Shareholder Yield	8.00%
Earnings Yield	8.01%
FCF Yield	-13.44%

Dividend Details

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