GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of TWD 152.52 billion. The enterprise value is 167.18 billion.

Market Cap	152.52B
Enterprise Value	167.18B

Important Dates

The next estimated earnings date is 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 6.12% in one year.

Current Share Class	n/a
Shares Outstanding	478.11M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	22.95%
Float	246.58M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 11.02.

PE Ratio	15.44
Forward PE	11.02
PS Ratio	2.38
PB Ratio	1.68
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -5.02.

EV / Earnings	16.98
EV / Sales	2.67
EV / EBITDA	7.54
EV / EBIT	11.84
EV / FCF	-5.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	0.74
Debt / EBITDA	3.05
Debt / FCF	-2.03
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is 1.66, so GlobalWafers's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-43.10%
50-Day Moving Average	360.12
200-Day Moving Average	438.15
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	2,757,253

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 62.63 billion and earned 9.85 billion in profits. Earnings per share was 20.66.

Revenue	62.63B
Gross Profit	19.80B
Operating Income	14.12B
Pretax Income	12.43B
Net Income	9.85B
EBITDA	21.99B
EBIT	14.12B
Earnings Per Share (EPS)	20.66

Full Income Statement

Balance Sheet

The company has 46.53 billion in cash and 67.70 billion in debt, giving a net cash position of -14.66 billion or -30.66 per share.

Cash & Cash Equivalents	46.53B
Total Debt	67.70B
Net Cash	-14.66B
Net Cash Per Share	-30.66
Equity (Book Value)	91.03B
Book Value Per Share	190.40
Working Capital	15.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -48.32 billion, giving a free cash flow of -33.28 billion.

Operating Cash Flow	15.04B
Capital Expenditures	-48.32B
Free Cash Flow	-33.28B
FCF Per Share	-69.60

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 22.54% and 15.72%.

Gross Margin	31.62%
Operating Margin	22.54%
Pretax Margin	19.85%
Profit Margin	15.72%
EBITDA Margin	35.11%
EBIT Margin	22.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	11.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-42.11%
Years of Dividend Growth	1
Payout Ratio	88.85%
Buyback Yield	-6.12%
Shareholder Yield	-2.67%
Earnings Yield	6.46%
FCF Yield	-21.82%

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

Scores

GlobalWafers has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a