Chang Wah Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Chang Wah Technology Co., Ltd. carries a market capitalization of 77.07B, placing it among publicly traded companies globally. Its enterprise value stands at 40.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.07B |
| Enterprise Value | 40.65B |
Share Statistics
Chang Wah Technology Co., Ltd. currently has 923.05M shares outstanding.
| Shares Outstanding | 923.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chang Wah Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 42.04. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 10.88.
| PE Ratio | 42.04 |
| PS Ratio | 4.19 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 27.61 |
Enterprise Valuation
On an enterprise value basis, Chang Wah Technology Co., Ltd. trades at an EV/EBITDA multiple of 33.01 and an EV/FCF ratio of 20.08. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.09 |
| EV / EBITDA | 33.01 |
| EV / EBIT | 33.01 |
| EV / FCF | 20.08 |
Financial Position
Chang Wah Technology Co., Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.83, indicating elevated leverage, while an interest coverage ratio of 12.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | 64.83 |
| Debt / EBITDA | 6.03 |
| Interest Coverage | 12.80 |
Financial Efficiency
Chang Wah Technology Co., Ltd. posts a return on equity of 26.98 and a return on invested capital of 5.39.
| Return on Equity (ROE) | 26.98 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | 5.39 |
| Return on Capital Employed (ROCE) | 9.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
Taxes
Over the trailing twelve months, Chang Wah Technology Co., Ltd. has paid 233.54M in income taxes, reflecting an effective tax rate of 18.57.
| Income Tax | 233.54M |
| Effective Tax Rate | 18.57 |
Stock Price Statistics
Chang Wah Technology Co., Ltd.'s stock has gained approximately 173.77049% over the past 52 weeks. The 50-day moving average sits at 71.41, while the 200-day moving average is 51.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 173.77049% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 51.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chang Wah Technology Co., Ltd. generated 9.93B in revenue and converted that into 988.82M in net income, yielding earnings per share of 1.10. EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 9.93B |
| Gross Profit | 2.13B |
| Operating Income | 1.23B |
| Pretax Income | 1.26B |
| Net Income | 988.82M |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Chang Wah Technology Co., Ltd. holds 8.79B in cash and equivalents against 7.43B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 3.82B, with working capital of 9.44B providing operational flexibility.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 7.43B |
| Net Debt | 1.96B |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 4.11 |
| Working Capital | 9.44B |
Cash Flow
Chang Wah Technology Co., Ltd. produced 1.51B in operating cash flow over the past twelve months. After subtracting -440.93M in capital expenditures, free cash flow totaled 1.06B - equivalent to 1.14 per share.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -440.93M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.14 |
Margins
Chang Wah Technology Co., Ltd. operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 9.96 provide insight into operational efficiency.
| Gross Margin | 21.41 |
| Operating Margin | 12.40 |
| Pretax Margin | 12.66 |
| Profit Margin | 9.96 |
| EBITDA Margin | 12.40 |
Dividends & Yields
The company's payout ratio of 75.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 75.68 |
| Shareholder Yield | -0.09 |
| FCF Yield | 4.67 |
Stock Splits
Chang Wah Technology Co., Ltd.'s most recent stock split took place on September 5, 2022 with a 2:5 split ratio.
| Last Split Date | 9/5/2022 |
| Split Ratio | 2:5 |
Scores
Chang Wah Technology Co., Ltd. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |