GlobalWafers Co., Ltd.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR carries a market capitalization of 15.08B, placing it among publicly traded companies globally. Its enterprise value stands at 15.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GlobalWafers Co., Ltd. GDR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR has 477.22M shares outstanding.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR trades at a trailing price-to-earnings ratio of 50.24. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at 4.96.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR trades at an EV/EBITDA multiple of 28.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.17B versus a market cap of 15.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.22, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GlobalWafers Co., Ltd. GDR posted a return on equity (ROE) of 10.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.82, useful for judging operating efficiency across full business cycles. The company generates approximately 3.80M in revenue per employee across its workforce of 493.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times GlobalWafers Co., Ltd. GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GlobalWafers Co., Ltd. GDR recorded 80.58M in income tax expense. That works out to an effective tax rate of 21.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 380.87M, leaving 300.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GlobalWafers Co., Ltd. GDR's stock has gained approximately 47.67% over the past 52 weeks. The 50-day moving average sits at 30.72, while the 200-day moving average is 24.18.

Over the twelve months ended June 30, 2026, GlobalWafers Co., Ltd. GDR generated 1.88B in revenue and converted that into 300.29M in net income, yielding earnings per share of 0.63. EBITDA reached 523.34M, while operating income came in at 241.97M.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR holds 1.80B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 3.04B, with working capital of 568.26M providing operational flexibility.

GlobalWafers Co., Ltd. GDR produced 409.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -646.50M in capital expenditures, free cash flow totaled -237.03M - equivalent to -0.50 per share.

Over the twelve months ended June 30, 2026, GlobalWafers Co., Ltd. GDR posted a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 16.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GlobalWafers Co., Ltd. GDR paid dividends of 0.06 per share. The dividend payout ratio of 10.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GlobalWafers Co., Ltd. GDR shareholders.

As of June 30, 2026, GlobalWafers Co., Ltd. GDR has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.