Taiwan · Delayed Price · Currency is TWD GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 469.03 billion. The enterprise value is 500.56 billion.
| Market Cap | 469.03B |
| Enterprise Value | 500.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GlobalWafers has 478.11 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 478.11M |
| Shares Outstanding | 478.11M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 25.15% |
| Float | 252.26M |
Valuation Ratios
The trailing PE ratio is 47.72 and the forward PE ratio is 40.40. GlobalWafers's PEG ratio is 1.06.
| PE Ratio | 47.72 |
| Forward PE | 40.40 |
| PS Ratio | 8.06 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.86 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 50.82 |
| EV / Sales | 8.60 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 76.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -6.66 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, GlobalWafers has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +163.71% in the last 52 weeks. The beta is 2.08, so GlobalWafers's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +163.71% |
| 50-Day Moving Average | 1,055.28 |
| 200-Day Moving Average | 675.13 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 10,230,192 |
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 58.19 billion and earned 9.85 billion in profits. Earnings per share was 20.56.
| Revenue | 58.19B |
| Gross Profit | 12.44B |
| Operating Income | 6.51B |
| Pretax Income | 12.03B |
| Net Income | 9.85B |
| EBITDA | 15.19B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 20.56 |
Balance Sheet
The company has 28.54 billion in cash and 72.21 billion in debt, with a net cash position of -31.53 billion or -65.95 per share.
| Cash & Cash Equivalents | 28.54B |
| Total Debt | 72.21B |
| Net Cash | -31.53B |
| Net Cash Per Share | -65.95 |
| Equity (Book Value) | 96.72B |
| Book Value Per Share | 202.30 |
| Working Capital | 18.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -20.06 billion, giving a free cash flow of -10.84 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -20.06B |
| Depreciation & Amortization | 8.68B |
| Net Borrowing | 1.73B |
| Free Cash Flow | -10.84B |
| FCF Per Share | -22.68 |
Margins
Gross margin is 21.38%, with operating and profit margins of 11.18% and 16.92%.
| Gross Margin | 21.38% |
| Operating Margin | 11.18% |
| Pretax Margin | 20.67% |
| Profit Margin | 16.92% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.84% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.10% |
| FCF Yield | -2.31% |
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 1,057.14, which is 7.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,057.14 |
| Price Target Difference | 7.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 59.16% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |