GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 147.50 billion. The enterprise value is 162.16 billion.
Market Cap | 147.50B |
Enterprise Value | 162.16B |
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 (%) | 0.64% |
Owned by Institutions (%) | 22.74% |
Float | 246.55M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 10.83.
PE Ratio | 14.93 |
Forward PE | 10.83 |
PS Ratio | 2.36 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -4.87.
EV / Earnings | 16.47 |
EV / Sales | 2.59 |
EV / EBITDA | 7.31 |
EV / EBIT | 11.49 |
EV / FCF | -4.87 |
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 -40.90% in the last 52 weeks. The beta is 1.77, so GlobalWafers's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | -40.90% |
50-Day Moving Average | 343.68 |
200-Day Moving Average | 413.72 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 2,173,039 |
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 |
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 |
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 |
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 3.57%.
Dividend Per Share | 11.00 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | -42.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.85% |
Buyback Yield | -6.12% |
Shareholder Yield | -2.55% |
Earnings Yield | 6.68% |
FCF Yield | -22.56% |
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 |