GLOBA Stock Overview

Researches, designs, develops, and manufactures semiconductor ingots and wafers in Taiwan and internationally. More details

GLOBA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 64% below our estimate of its fair value

Earnings are forecast to grow 15.06% per year

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Dividend of 4.34% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

GlobalWafers Co., Ltd. Competitors

Hon. Precision

TPEX:7769

NT$189.1b

Amkor Technology

NasdaqGS:AMKR

US$6.2b

Nova

NasdaqGS:NVMI

US$5.6b

SCREEN Holdings

TSE:7735

JP¥810.5b

Price History & Performance

Summary of share price highs, lows and changes for GlobalWafers
Historical stock prices
Current Share Price	NT$11.30
52 Week High	NT$0
52 Week Low	NT$0
Beta	1.6
1 Month Change	-12.61%
3 Month Change	-21.90%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.12%

Recent updates

Shareholder Returns

	GLOBA	LU Semiconductor	LU Market
7D	-7.2%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how GLOBA performed against the Luxembourg Semiconductor industry.

Return vs Market: Insufficient data to determine how GLOBA performed against the Luxembourg Market.

Price Volatility

Is GLOBA's price volatile compared to industry and market?
GLOBA volatility
GLOBA Average Weekly Movement	4.1%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in LU Market	0%
10% least volatile stocks in LU Market	0%

Stable Share Price: GLOBA has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: GLOBA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	n/a	Doris Hsu	www.sas-globalwafers.com

GlobalWafers Co., Ltd., together with its subsidiaries, researches, designs, develops, and manufactures semiconductor ingots and wafers in Taiwan and internationally. It offers silicon ingots; and annealed, epitaxial, diffusion, compound, polished, and SOI wafers. The company was founded in 1981 and is based in Hsinchu City, Taiwan.

GlobalWafers Co., Ltd. Fundamentals Summary

How do GlobalWafers's earnings and revenue compare to its market cap?
GLOBA fundamental statistics
Market cap	US$5.41b
Earnings (TTM)	US$423.56m
Revenue (TTM)	US$1.93b

12.8x

P/E Ratio

2.8x

P/S Ratio

Is GLOBA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLOBA income statement (TTM)
Revenue	NT$63.05b
Cost of Revenue	NT$42.38b
Gross Profit	NT$20.67b
Other Expenses	NT$6.86b
Earnings	NT$13.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	28.89
Gross Margin	32.79%
Net Profit Margin	21.91%
Debt/Equity Ratio	79.0%

How did GLOBA perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:18
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GlobalWafers Co., Ltd. is covered by 20 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brad Lin	BofA Global Research
Liyen Chen	Capital Securities Corporation
Jack Chen	Citigroup Inc

GlobalWafers BDL:GLOBA Stock Report