Chang Wah Technology Statistics

Total Valuation

Chang Wah Technology has a market cap or net worth of TWD 33.29 billion. The enterprise value is 31.80 billion.

Market Cap	33.29B
Enterprise Value	31.80B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Chang Wah Technology has 941.63 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	941.63M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	2.46%
Float	434.30M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 20.92.

PE Ratio	20.08
Forward PE	20.92
PS Ratio	2.82
PB Ratio	2.88
P/TBV Ratio	3.09
P/FCF Ratio	24.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.32.

EV / Earnings	19.28
EV / Sales	2.71
EV / EBITDA	13.40
EV / EBIT	19.99
EV / FCF	23.32

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.55.

Current Ratio	2.48
Quick Ratio	2.04
Debt / Equity	0.55
Debt / EBITDA	2.78
Debt / FCF	4.83
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	92.42M
Profits Per Employee	12.99M
Employee Count	127
Asset Turnover	0.56
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.02, so Chang Wah Technology's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+1.93%
50-Day Moving Average	37.11
200-Day Moving Average	37.80
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,125,866

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, Chang Wah Technology had revenue of TWD 11.74 billion and earned 1.65 billion in profits. Earnings per share was 1.76.

Revenue	11.74B
Gross Profit	2.79B
Operating Income	1.59B
Pretax Income	2.06B
Net Income	1.65B
EBITDA	2.35B
EBIT	1.59B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 6.59 billion in debt, giving a net cash position of 1.97 billion or 2.09 per share.

Cash & Cash Equivalents	8.56B
Total Debt	6.59B
Net Cash	1.97B
Net Cash Per Share	2.09
Equity (Book Value)	12.04B
Book Value Per Share	12.28
Working Capital	8.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -475.89 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-475.89M
Free Cash Flow	1.36B
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 13.55% and 14.05%.

Gross Margin	23.77%
Operating Margin	13.55%
Pretax Margin	17.53%
Profit Margin	14.05%
EBITDA Margin	19.99%
EBIT Margin	13.55%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.80
Dividend Yield	5.22%
Dividend Growth (YoY)	-15.08%
Years of Dividend Growth	3
Payout Ratio	92.25%
Buyback Yield	-0.42%
Shareholder Yield	4.80%
Earnings Yield	4.98%
FCF Yield	4.10%

Dividend Details

Stock Splits

The last stock split was on August 25, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 25, 2022
Split Type	Forward
Split Ratio	2.5

Scores

Chang Wah Technology has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a