Taiwan
· Delayed Price · Currency is TWD GlobalWafers Statistics
Total Valuation
GlobalWafers has a market cap or net worth of TWD 174.03 billion. The enterprise value is 208.70 billion.
| Market Cap | 174.03B |
| Enterprise Value | 208.70B |
Important Dates
The last earnings date was 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 (%) | 20.32% |
| Float | 246.55M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 16.96. GlobalWafers's PEG ratio is 1.63.
| PE Ratio | 26.86 |
| Forward PE | 16.96 |
| PS Ratio | 2.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -7.14.
| EV / Earnings | 31.76 |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 17.67 |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -2.33 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, GlobalWafers has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 1.79, so GlobalWafers's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 325.05 |
| 200-Day Moving Average | 352.30 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 3,212,683 |
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 63.82 billion and earned 6.57 billion in profits. Earnings per share was 13.55.
| Revenue | 63.82B |
| Gross Profit | 17.92B |
| Operating Income | 11.81B |
| Pretax Income | 8.76B |
| Net Income | 6.57B |
| EBITDA | 20.54B |
| EBIT | 11.81B |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 27.77 billion in cash and 68.17 billion in debt, giving a net cash position of -34.67 billion or -72.51 per share.
| Cash & Cash Equivalents | 27.77B |
| Total Debt | 68.17B |
| Net Cash | -34.67B |
| Net Cash Per Share | -72.51 |
| Equity (Book Value) | 84.88B |
| Book Value Per Share | 177.54 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -44.28 billion, giving a free cash flow of -29.23 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -44.28B |
| Free Cash Flow | -29.23B |
| FCF Per Share | -61.13 |
Margins
Gross margin is 28.08%, with operating and profit margins of 18.51% and 10.30%.
| Gross Margin | 28.08% |
| Operating Margin | 18.51% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.30% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -42.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.42% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 3.78% |
| FCF Yield | -16.79% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |