Global Mixed-Mode Technology, Inc.

Global Mixed-Mode Technology, Inc.

TTWSE:8081
265.00
TWD
0.00
(0.00%)
18.84EPS
17.03P/E
26.82BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Global Mixed-Mode Technology, Inc. carries a market capitalization of 26.82B, placing it among publicly traded companies globally. Its enterprise value stands at 22.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.82B
Enterprise Value22.71B

Important Dates

Global Mixed-Mode Technology, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Global Mixed-Mode Technology, Inc. has 85.69M shares outstanding.

Shares Outstanding85.69M

Valuation Ratios

As of June 30, 2026, Global Mixed-Mode Technology, Inc. trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 3.30.

PE Ratio17.03
PS Ratio3.12
PB Ratio3.30
P/TBV Ratio3.47
P/FCF Ratio20.48
P/OCF Ratio18.16

Enterprise Valuation

As of June 30, 2026, Global Mixed-Mode Technology, Inc. trades at an EV/EBITDA multiple of 13.84 - 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 2.64 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 15.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global Mixed-Mode Technology, Inc. trades at an EV/FCF ratio of 17.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.71B versus a market cap of 26.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.64
EV / EBITDA13.84
EV / EBIT15.09
EV / FCF17.32

Financial Position

As of June 30, 2026, Global Mixed-Mode Technology, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.58, indicating moderate leverage, while an interest coverage ratio of 1,803.65 demonstrates limited ability to service its debt obligations.

Current Ratio2.58
Quick Ratio1.60
Debt / Equity0.58
Debt / EBITDA0.03
Interest Coverage1,803.65

Financial Efficiency

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Over the twelve months ended June 30, 2026, Global Mixed-Mode Technology, Inc. posted a return on equity (ROE) of 20.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.32 - 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 12.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.91, useful for judging operating efficiency across full business cycles. The company generates approximately 18.12M in revenue per employee across its workforce of 475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Global Mixed-Mode Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.65
Return on Assets (ROA)12.16
Return on Invested Capital (ROIC)14.32
Return on Capital Employed (ROCE)16.91
Revenue Per Employee18.12M
Employee Count475.00
Inventory Turnover3.07

Taxes

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Over the twelve months ended June 30, 2026, Global Mixed-Mode Technology, Inc. recorded 207.06M in income tax expense. That works out to an effective tax rate of 11.36, 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 1.82B, leaving 1.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax207.06M
Effective Tax Rate11.36

Stock Price Statistics

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As of the close on October 22, 2026, Global Mixed-Mode Technology, Inc.'s stock has gained approximately 16.74% over the past 52 weeks. The 50-day moving average sits at 257.12, while the 200-day moving average is 253.61.

52-Week Price Change16.74%
50-Day Moving Average257.12
200-Day Moving Average253.61

Income Statement

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Over the twelve months ended June 30, 2026, Global Mixed-Mode Technology, Inc. generated 8.61B in revenue and converted that into 1.58B in net income, yielding earnings per share of 18.84. EBITDA reached 1.64B, while operating income came in at 1.51B.

Revenue8.61B
Gross Profit3.30B
Operating Income1.51B
Pretax Income1.82B
Net Income1.58B
EBITDA1.64B
EBIT1.51B
Earnings Per Share (EPS)18.84

Balance Sheet

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As of June 30, 2026, Global Mixed-Mode Technology, Inc. holds 5.79B in cash and equivalents against 56.25M in total debt, resulting in a net debt position of -5.79B. Total book value stands at 8.12B, with working capital of 5.71B providing operational flexibility.

Cash & Cash Equivalents5.79B
Total Debt56.25M
Net Debt-5.79B
Equity (Book Value)8.12B
Book Value Per Share94.74
Working Capital5.71B

Cash Flow

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Global Mixed-Mode Technology, Inc. produced 1.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.58M in capital expenditures, free cash flow totaled 1.31B - equivalent to 15.30 per share.

Operating Cash Flow1.48B
Capital Expenditures-166.58M
Free Cash Flow1.31B
FCF Per Share15.30

Margins

Over the twelve months ended June 30, 2026, Global Mixed-Mode Technology, Inc. posted a gross margin of 38.35, reflecting its pricing power and cost economics. The operating margin of 17.49 and net profit margin of 18.30 provide insight into operational efficiency.

Gross Margin38.35
Operating Margin17.49
Pretax Margin21.18
Profit Margin18.30
EBITDA Margin19.07

Dividends & Yields

Over the twelve months ended June 30, 2026, Global Mixed-Mode Technology, Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Mixed-Mode Technology, Inc. shareholders.

Shareholder Yield5.30
FCF Yield4.88

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 Date7/23/2009
Split Ratio50:51

Scores

As of June 30, 2026, Global Mixed-Mode Technology, Inc. has an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.81