Taiwan
· Delayed Price · Currency is TWD GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 151.56 billion. The enterprise value is 181.75 billion.
| Market Cap | 151.56B |
| Enterprise Value | 181.75B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 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 19.83 and the forward PE ratio is 13.19. GlobalWafers's PEG ratio is 0.69.
| PE Ratio | 19.83 |
| Forward PE | 13.19 |
| PS Ratio | 2.40 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -5.13.
| EV / Earnings | 23.40 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.27 |
| EV / FCF | -5.13 |
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
In the past 12 months, GlobalWafers has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -40.93% 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 | -40.93% |
| 50-Day Moving Average | 306.28 |
| 200-Day Moving Average | 382.98 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,924,947 |
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 3.64%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -42.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.47% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 5.13% |
| FCF Yield | -23.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |