GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of TWD 202.24 billion. The enterprise value is 226.06 billion.

Market Cap	202.24B
Enterprise Value	226.06B

Important Dates

The last earnings date was 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 increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	478.11M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	20.87%
Float	246.57M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 14.87.

PE Ratio	14.29
Forward PE	14.87
PS Ratio	3.07
PB Ratio	2.14
P/TBV Ratio	n/a
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 10.20, with an EV/FCF ratio of -6.28.

EV / Earnings	16.37
EV / Sales	3.59
EV / EBITDA	10.20
EV / EBIT	15.64
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.80
Debt / EBITDA	3.40
Debt / FCF	-2.10
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 1.64, so GlobalWafers's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-20.30%
50-Day Moving Average	440.06
200-Day Moving Average	513.41
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	1,608,588

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 63.05 billion and earned 13.81 billion in profits. Earnings per share was 29.60.

Revenue	63.05B
Gross Profit	20.67B
Operating Income	14.46B
Pretax Income	17.33B
Net Income	13.81B
EBITDA	21.99B
EBIT	14.46B
Earnings Per Share (EPS)	29.60

Full Income Statement

Balance Sheet

The company has 41.73 billion in cash and 75.46 billion in debt, giving a net cash position of -23.82 billion or -49.82 per share.

Cash & Cash Equivalents	41.73B
Total Debt	75.46B
Net Cash	-23.82B
Net Cash Per Share	-49.82
Equity (Book Value)	94.41B
Book Value Per Share	197.46
Working Capital	18.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -50.41 billion, giving a free cash flow of -36.01 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-50.41B
Free Cash Flow	-36.01B
FCF Per Share	-75.33

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 22.93% and 21.91%.

Gross Margin	32.79%
Operating Margin	22.93%
Pretax Margin	27.49%
Profit Margin	21.91%
EBITDA Margin	34.88%
EBIT Margin	22.93%
FCF Margin	-57.12%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	19.00
Dividend Yield	4.48%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	-2.53%
Shareholder Yield	1.95%
Earnings Yield	7.00%
FCF Yield	-17.81%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a