GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of TWD 156.10 billion. The enterprise value is 197.77 billion.

Market Cap	156.10B
Enterprise Value	197.77B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

GlobalWafers has 478.11 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	478.11M
Shares Outstanding	478.11M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	21.18%
Float	246.55M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 13.59. GlobalWafers's PEG ratio is 0.72.

PE Ratio	20.39
Forward PE	13.59
PS Ratio	2.47
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	11.17
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -5.58.

EV / Earnings	25.46
EV / Sales	3.13
EV / EBITDA	9.33
EV / EBIT	15.52
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.77.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	3.33
Debt / FCF	-1.99
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is 1.78, so GlobalWafers's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-37.57%
50-Day Moving Average	334.63
200-Day Moving Average	404.18
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,958,498

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 63.13 billion and earned 7.77 billion in profits. Earnings per share was 16.01.

Revenue	63.13B
Gross Profit	18.75B
Operating Income	12.74B
Pretax Income	10.00B
Net Income	7.77B
EBITDA	21.01B
EBIT	12.74B
Earnings Per Share (EPS)	16.01

Full Income Statement

Balance Sheet

The company has 28.85 billion in cash and 70.52 billion in debt, giving a net cash position of -41.67 billion or -87.16 per share.

Cash & Cash Equivalents	28.85B
Total Debt	70.52B
Net Cash	-41.67B
Net Cash Per Share	-87.16
Equity (Book Value)	91.68B
Book Value Per Share	192.01
Working Capital	9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -49.44 billion, giving a free cash flow of -35.46 billion.

Operating Cash Flow	13.98B
Capital Expenditures	-49.44B
Free Cash Flow	-35.46B
FCF Per Share	-74.17

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 20.18% and 12.30%.

Gross Margin	29.70%
Operating Margin	20.18%
Pretax Margin	15.85%
Profit Margin	12.30%
EBITDA Margin	33.27%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	11.00
Dividend Yield	3.42%
Dividend Growth (YoY)	-42.11%
Years of Dividend Growth	1
Payout Ratio	98.47%
Buyback Yield	-9.23%
Shareholder Yield	-5.81%
Earnings Yield	4.98%
FCF Yield	-22.72%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a