Taiwan · Delayed Price · Currency is TWD GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 454.21 billion. The enterprise value is 489.66 billion.
| Market Cap | 454.21B |
| Enterprise Value | 489.66B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GlobalWafers has 478.11 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 478.11M |
| Shares Outstanding | 478.11M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 23.20% |
| Float | 252.12M |
Valuation Ratios
The trailing PE ratio is 58.72 and the forward PE ratio is 43.16. GlobalWafers's PEG ratio is 1.31.
| PE Ratio | 58.72 |
| Forward PE | 43.16 |
| PS Ratio | 7.70 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.65 |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 63.17 |
| EV / Sales | 8.30 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 65.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.24 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -5.18 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, GlobalWafers has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +249.50% in the last 52 weeks. The beta is 2.02, so GlobalWafers's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +249.50% |
| 50-Day Moving Average | 709.57 |
| 200-Day Moving Average | 504.35 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 5,880,783 |
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 58.99 billion and earned 7.75 billion in profits. Earnings per share was 16.18.
| Revenue | 58.99B |
| Gross Profit | 13.43B |
| Operating Income | 7.52B |
| Pretax Income | 9.73B |
| Net Income | 7.75B |
| EBITDA | 16.23B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 16.18 |
Balance Sheet
The company has 24.13 billion in cash and 67.44 billion in debt, with a net cash position of -35.46 billion or -74.16 per share.
| Cash & Cash Equivalents | 24.13B |
| Total Debt | 67.44B |
| Net Cash | -35.46B |
| Net Cash Per Share | -74.16 |
| Equity (Book Value) | 93.38B |
| Book Value Per Share | 195.32 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -25.40 billion, giving a free cash flow of -13.01 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -25.40B |
| Depreciation & Amortization | 8.71B |
| Net Borrowing | -6.14B |
| Free Cash Flow | -13.01B |
| FCF Per Share | -27.21 |
Margins
Gross margin is 22.76%, with operating and profit margins of 12.75% and 13.14%.
| Gross Margin | 22.76% |
| Operating Margin | 12.75% |
| Pretax Margin | 16.49% |
| Profit Margin | 13.14% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.59% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.71% |
| FCF Yield | -2.86% |
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 |
Analyst Forecast
The average price target for GlobalWafers is 665.85, which is -36.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 665.85 |
| Price Target Difference | -36.28% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.47% |
| EPS Growth Forecast (3Y) | 36.28% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |