Chang Wah Technology Statistics

Total Valuation

Chang Wah Technology has a market cap or net worth of TWD 35.52 billion. The enterprise value is 33.78 billion.

Market Cap	35.52B
Enterprise Value	33.78B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

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

Share Statistics

Chang Wah Technology has 927.37 million shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	927.37M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	2.51%
Float	429.82M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 20.87.

PE Ratio	21.81
Forward PE	20.87
PS Ratio	3.13
PB Ratio	3.23
P/FCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 19.70.

EV / Earnings	20.53
EV / Sales	2.95
EV / EBITDA	15.31
EV / EBIT	23.94
EV / FCF	19.70

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.57.

Current Ratio	2.27
Quick Ratio	1.91
Debt / Equity	0.57
Debt / EBITDA	2.94
Debt / FCF	3.79
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	90.16M
Profits Per Employee	12.96M
Employee Count	127
Asset Turnover	0.55
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.82% 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	+13.82%
50-Day Moving Average	38.55
200-Day Moving Average	37.24
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	4,140,767

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 11.45 billion and earned 1.65 billion in profits. Earnings per share was 1.76.

Revenue	11.45B
Gross Profit	2.61B
Operating Income	1.41B
Pretax Income	2.08B
Net Income	1.65B
EBITDA	2.18B
EBIT	1.41B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 8.68 billion in cash and 6.50 billion in debt, giving a net cash position of 2.19 billion or 2.36 per share.

Cash & Cash Equivalents	8.68B
Total Debt	6.50B
Net Cash	2.19B
Net Cash Per Share	2.36
Equity (Book Value)	11.45B
Book Value Per Share	11.86
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -598.75 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-598.75M
Free Cash Flow	1.71B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 12.32% and 14.37%.

Gross Margin	22.81%
Operating Margin	12.32%
Pretax Margin	18.20%
Profit Margin	14.37%
EBITDA Margin	19.03%
EBIT Margin	12.32%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.64
Dividend Yield	4.28%
Dividend Growth (YoY)	-15.08%
Years of Dividend Growth	3
Payout Ratio	113.86%
Buyback Yield	-0.56%
Shareholder Yield	3.72%
Earnings Yield	4.58%
FCF Yield	4.83%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a