Chang Wah Electromaterials Inc.
Taiwan Stock ExchangeTotal Valuation
Chang Wah Electromaterials Inc. carries a market capitalization of 40.29B, placing it among publicly traded companies globally. Its enterprise value stands at 31.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.29B |
| Enterprise Value | 31.34B |
Share Statistics
Chang Wah Electromaterials Inc. currently has 704.79M shares outstanding.
| Shares Outstanding | 704.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chang Wah Electromaterials Inc. trades at a trailing price-to-earnings ratio of 21.73. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 8.38.
| PE Ratio | 21.73 |
| PS Ratio | 1.45 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 11.01 |
Enterprise Valuation
On an enterprise value basis, Chang Wah Electromaterials Inc. trades at an EV/EBITDA multiple of 14.99 and an EV/FCF ratio of 10.81. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 14.99 |
| EV / FCF | 10.81 |
Financial Position
Chang Wah Electromaterials Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.86, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 1.33 |
| Debt / Equity | 63.86 |
| Debt / EBITDA | 5.83 |
| Interest Coverage | 10.60 |
Financial Efficiency
Chang Wah Electromaterials Inc. posts a return on equity of 35.25 and a return on invested capital of 5.45.
| Return on Equity (ROE) | 35.25 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 5.45 |
| Return on Capital Employed (ROCE) | 3.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.79 |
Taxes
Over the trailing twelve months, Chang Wah Electromaterials Inc. has paid 371.32M in income taxes, reflecting an effective tax rate of 16.17.
| Income Tax | 371.32M |
| Effective Tax Rate | 16.17 |
Stock Price Statistics
Chang Wah Electromaterials Inc.'s stock has gained approximately 42.46575% over the past 52 weeks. The 50-day moving average sits at 51.91, while the 200-day moving average is 46.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.46575% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 46.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chang Wah Electromaterials Inc. generated 18.21B in revenue and converted that into 1.22B in net income, yielding earnings per share of 2.76. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 18.21B |
| Gross Profit | 3.58B |
| Operating Income | 2.09B |
| Pretax Income | 2.30B |
| Net Income | 1.22B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
Chang Wah Electromaterials Inc. holds 11.42B in cash and equivalents against 12.19B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 3.16B, with working capital of 9.81B providing operational flexibility.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 12.19B |
| Net Debt | 3.06B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 4.54 |
| Working Capital | 9.81B |
Cash Flow
Chang Wah Electromaterials Inc. produced 2.40B in operating cash flow over the past twelve months. After subtracting -330.47M in capital expenditures, free cash flow totaled 2.07B - equivalent to 2.98 per share.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -330.47M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 2.98 |
Margins
Chang Wah Electromaterials Inc. operates with a gross margin of 19.68, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 6.68 provide insight into operational efficiency.
| Gross Margin | 19.68 |
| Operating Margin | 11.48 |
| Pretax Margin | 12.61 |
| Profit Margin | 6.68 |
| EBITDA Margin | 11.48 |
Dividends & Yields
The company's payout ratio of 67.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.55 |
| Dividend Yield | N/A |
| Payout Ratio | 67.36 |
| Shareholder Yield | 3.96 |
| FCF Yield | 10.33 |
Stock Splits
Chang Wah Electromaterials Inc.'s most recent stock split took place on August 17, 2020 with a 1:10 split ratio.
| Last Split Date | 8/17/2020 |
| Split Ratio | 1:10 |
Scores
Chang Wah Electromaterials Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |