Cvilux Corporation Statistics
Cvilux Corporation (8103) Stock Statistics & Valuation Metrics
Total Valuation
Cvilux Corporation has a market cap or net worth of TWD 6.17B. The enterprise value is TWD 5.62B.
- Market Cap
- TWD 6.17B
- Enterprise Value
- TWD 5.62B
Share Statistics
Cvilux Corporation has 78,436,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,436,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.84%
Financial Efficiency
Cvilux Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.51%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.51%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 21.65M
- Profits Per Employee
- 2.18M
- Employee Count
- 155
- Asset Turnover
- 0.57
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Cvilux Corporation is 14.57. Cvilux Corporation’s PEG ratio is 0.13.
- PE Ratio
- 14.57
- PS Ratio
- 1.72
- PB Ratio
- 1.62
- Price to FCF
- 32.54
- Price to Operating Cash Flow
- 12.29
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Cvilux Corporation had revenue of 3.36B and earned 338.51M in profits. Earnings per share was 3.92.
- Revenue
- 3.36B
- Gross Profit
- 1.26B
- Operating Income
- 449.46M
- Pretax Income
- 484.31M
- Net Income
- 338.51M
- EBITDA
- 669.55M
- Earnings Per Share (EPS)
- 3.92
Cash Flow
In the last 12 months, operating cash flow was 534.33M and capital expenditures -334.68M, giving a free cash flow of 199.65M billion.
- Operating Cash Flow
- 534.33M
- Free Cash Flow
- 199.65M
- Free Cash Flow per Share
- 2.56
Dividends & Yields
Cvilux Corporation pays an annual dividend of ―, resulting in a dividend yield of 7.72%
- Dividend Per Share
- ―
- Dividend Yield
- 7.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.17%
- Earnings Yield
- 7.02%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -15.43%
- 50-Day Moving Average
- 113.04
- 200-Day Moving Average
- 97.88
- Relative Strength Index (RSI)
- 24.19
- Average Volume (3m)
- 3.96M
Important Dates
Cvilux Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Cvilux Corporation as a current ratio of 2.87, with Debt / Equity ratio of 15.27%
- Current Ratio
- 2.87
- Quick Ratio
- 2.55
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.83
- Interest Coverage Ratio
- 33.60
Taxes
In the past 12 months, Cvilux Corporation has paid 145.80M in taxes.
- Income Tax
- 145.80M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Cvilux Corporation EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 24.19.
- EV to Sales
- 1.28
- EV to EBITDA
- 6.07
- EV to Free Cash Flow
- 24.19
- EV to Operating Cash Flow
- 9.04
Balance Sheet
Cvilux Corporation has TWD 3.04B in cash and marketable securities with TWD 930.58M in debt, giving a net cash position of TWD 2.11B billion.
- Cash & Marketable Securities
- TWD 3.04B
- Total Debt
- TWD 930.58M
- Net Cash
- TWD 2.11B
- Net Cash Per Share
- TWD 26.88
- Tangible Book Value Per Share
- TWD 51.65
Margins
Gross margin is 35.80%, with operating margin of 14.58%, and net profit margin of 11.82%.
- Gross Margin
- 35.80%
- Operating Margin
- 14.58%
- Pretax Margin
- 15.61%
- Net Profit Margin
- 11.82%
- EBITDA Margin
- 21.09%
- EBIT Margin
- 15.20%
Analyst Forecast
The average price target for Cvilux Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.31%
- EPS Growth Forecast
- 81.39%
