Global Mixed-Mode Technology Inc.
Taiwan Stock ExchangeTotal Valuation
Global Mixed-Mode Technology Inc. carries a market capitalization of 24.51B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.51B |
| Enterprise Value | 14.74B |
Share Statistics
Global Mixed-Mode Technology Inc. currently has 85.69M shares outstanding.
| Shares Outstanding | 85.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Mixed-Mode Technology Inc. trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 4.01.
| PE Ratio | 11.83 |
| PS Ratio | 2.08 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 14.04 |
Enterprise Valuation
On an enterprise value basis, Global Mixed-Mode Technology Inc. trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 8.79 |
| EV / FCF | 10.17 |
Financial Position
Global Mixed-Mode Technology Inc. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 1,794.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 1,794.20 |
Financial Efficiency
Global Mixed-Mode Technology Inc. posts a return on equity of 34.01 and a return on invested capital of 15.35.
| Return on Equity (ROE) | 34.01 |
| Return on Assets (ROA) | 13.44 |
| Return on Invested Capital (ROIC) | 15.35 |
| Return on Capital Employed (ROCE) | 25.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.50 |
Taxes
Over the trailing twelve months, Global Mixed-Mode Technology Inc. has paid 236.29M in income taxes, reflecting an effective tax rate of 13.22.
| Income Tax | 236.29M |
| Effective Tax Rate | 13.22 |
Stock Price Statistics
Global Mixed-Mode Technology Inc.'s stock has gained approximately 24.61874% over the past 52 weeks. The 50-day moving average sits at 252.63, while the 200-day moving average is 232.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.61874% |
| 50-Day Moving Average | 252.63 |
| 200-Day Moving Average | 232.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Mixed-Mode Technology Inc. generated 8.67B in revenue and converted that into 1.52B in net income, yielding earnings per share of 18.07. EBITDA reached 1.68B, while operating income came in at 1.68B.
| Revenue | 8.67B |
| Gross Profit | 3.38B |
| Operating Income | 1.68B |
| Pretax Income | 1.79B |
| Net Income | 1.52B |
| EBITDA | 1.68B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 18.07 |
Balance Sheet
Global Mixed-Mode Technology Inc. holds 4.61B in cash and equivalents against 57.58M in total debt, resulting in a net debt position of -4.54B. Total book value stands at 4.49B, with working capital of 6.18B providing operational flexibility.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 57.58M |
| Net Debt | -4.54B |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 52.34 |
| Working Capital | 6.18B |
Cash Flow
Global Mixed-Mode Technology Inc. produced 1.28B in operating cash flow over the past twelve months. After subtracting -165.25M in capital expenditures, free cash flow totaled 1.12B - equivalent to 13.03 per share.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -165.25M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 13.03 |
Margins
Global Mixed-Mode Technology Inc. operates with a gross margin of 38.98, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 17.57 provide insight into operational efficiency.
| Gross Margin | 38.98 |
| Operating Margin | 19.36 |
| Pretax Margin | 20.62 |
| Profit Margin | 17.57 |
| EBITDA Margin | 19.36 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 7.88 |
| FCF Yield | 8.04 |
Stock Splits
Global Mixed-Mode Technology Inc.'s most recent stock split took place on July 23, 2009 with a 50:51 split ratio.
| Last Split Date | 7/23/2009 |
| Split Ratio | 50:51 |
Scores
Global Mixed-Mode Technology Inc. posts an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.47 |