Financiën GlobalWafers Co., Ltd.

Aandelen

6488

TW0006488000

Halfgeleiders

Slotkoers Taipei Exchange Andere beurzen 05-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
383,50 ^TWD	-0,90%		+1,99%	+0,52%

05/11	GlobalWafers Co., Ltd. rapporteert resultaten derde kwartaal en eerste negen maanden 2025	CI
04/11	GlobalWafers Co., Ltd., Q3 2025 Earnings Call, Nov 04, 2025

Voorlopige winst- en verliesrekening: GlobalWafers Co., Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	55.359	61.131	70.287	70.652	62.626	62.726	71.540	80.577
Variatie	-	10,43%	14,98%	0,52%	-11,36%	0,16%	14,05%	12,63%
EBITDA ¹	20.809	23.590	31.064	26.792	22.188	20.005	26.807	31.654
Variatie	-	13,37%	31,68%	-13,75%	-17,19%	-9,84%	34%	18,08%
Bedrijfsresultaat (EBIT) ¹	15.287	17.693	24.983	20.059	14.118	8.796	13.124	17.655
Variatie	-	15,74%	41,2%	-19,71%	-29,62%	-37,7%	49,19%	34,53%
Betaalde rente ¹	-73,66	-307,7	-481,8	-653,3	-868,4	-1.171	-978,2	-1.036
Resultaat voor belastingen (EBT) ¹	16.615	16.445	20.107	26.496	12.429	8.750	12.941	14.721
Variatie	-	-1,02%	22,26%	31,78%	-53,09%	-29,59%	47,89%	13,75%
Nettowinst (verlies) ¹	13.104	11.870	15.367	19.772	9.846	7.208	10.292	13.033
Variatie	-	-9,41%	29,46%	28,66%	-50,2%	-26,8%	42,79%	26,63%
Datum van publicatie	17-03-21	15-03-22	16-03-23	29-02-24	26-02-25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	14.137	14.806	15.208	15.364	15.752	16.307	17.540	18.053	18.388	18.616	17.896	17.376	16.763	15.087	15.326	15.870	16.343	15.595	16.008	14.493	15.813	16.187	16.978	18.111	18.842	18.028	19.241	20.321
Variatie	-	4,73%	2,72%	1,02%	2,53%	3,52%	7,56%	2,92%	1,86%	1,24%	-3,87%	-2,91%	-3,53%	-10%	1,58%	3,55%	2,98%	-4,58%	2,65%	-9,46%	9,11%	2,36%	4,89%	6,68%	4,03%	-4,32%	6,73%	5,61%
EBITDA ¹	4.722	5.459	5.740	6.118	6.273	7.356	-	7.841	7.961	7.708	6.844	6.540	5.701	5.824	5.353	5.302	5.708	4.844	4.883	3.593	5.390	5.744	6.072	7.624	7.702	8.472	9.091	9.642
Variatie	-	15,63%	5,13%	6,6%	2,54%	17,25%	-	-	1,54%	-3,19%	-11,21%	-4,44%	-12,83%	2,17%	-8,1%	-0,94%	7,66%	-15,13%	0,8%	-26,42%	50%	6,58%	5,71%	25,56%	1,02%	10%	7,3%	6,06%
Bedrijfsresultaat (EBIT) ¹	3.175	3.952	4.259	4.664	4.819	5.891	6.401	6.329	6.362	6.103	5.210	4.825	3.921	3.968	3.367	3.200	3.584	2.589	2.438	1.230	2.195	2.578	2.965	3.410	3.582	3.144	3.762	4.313
Variatie	-	24,47%	7,78%	9,49%	3,33%	22,25%	8,65%	-1,13%	0,54%	-4,08%	-14,63%	-7,38%	-18,74%	1,19%	-15,14%	-4,95%	11,99%	-27,75%	-5,83%	-49,56%	78,5%	17,45%	14,98%	15,04%	5,04%	-12,23%	19,67%	14,64%
Charge d'intérêts	-	-	-	-	-119,3	-114,5	-	-117,6	-133,2	-157,1	-	-164	-166,7	-201,2	-205,5	-224,7	-237	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	4.198	3.529	5.408	3.881	3.627	303,7	4.015	7.018	8.770	6.885	6.766	7.148	5.698	4.558	3.531	3.543	796	2.133	2.289	2.187	2.142	2.920	3.459	3.785	3.921	3.304	3.922	4.473
Variatie	-	-15,93%	53,22%	-28,23%	-6,56%	-91,63%	1.222,08%	74,81%	24,96%	-21,49%	-1,74%	5,65%	-20,29%	-20%	-22,52%	0,33%	-77,53%	168,02%	7,27%	-4,43%	-2,09%	36,33%	18,47%	9,44%	3,58%	-15,73%	18,72%	14,05%
Nettowinst (verlies) ¹	3.438	2.690	3.955	3.105	2.120	1.746	2.716	5.111	5.794	5.000	4.789	5.539	4.443	3.534	2.880	2.954	478,7	1.456	1.682	1.969	1.977	2.293	2.706	2.930	3.043	2.478	2.942	3.355
Variatie	-	-21,74%	46,99%	-21,49%	-31,7%	-17,66%	55,57%	88,18%	13,37%	-13,71%	-4,22%	15,66%	-19,79%	-20,47%	-18,51%	2,58%	-83,79%	204,19%	15,48%	17,09%	0,4%	15,97%	18,02%	8,28%	3,85%	-18,57%	18,72%	14,05%
Datum van publicatie	17-03-21	04-05-21	04-08-21	03-11-21	15-03-22	03-05-22	05-08-22	01-11-22	16-03-23	03-05-23	02-08-23	09-11-23	29-02-24	08-05-24	07-08-24	06-11-24	26-02-25	06-05-25	05-08-25	05-11-25	-	-	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: GlobalWafers Co., Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-12.568	-14.506	-31.167	-14.101	26.146	47.041	42.972	36.722
Variatie	-	-15,42%	-114,86%	54,76%	285,42%	79,92%	-8,65%	-14,54%
Datum van publicatie	17-03-21	15-03-22	16-03-23	29-02-24	26-02-25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: GlobalWafers Co., Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.070	5.526	12.242	36.757	47.940	26.000	11.716	6.613
Variatie	-	-31,52%	121,52%	200,25%	30,42%	-45,77%	-54,94%	-43,56%
Vrije kasstroom (FCF) ¹	6.396	23.775	25.324	-18.192	-32.898	-16.421	6.053	18.720
Variatie	-	271,7%	6,52%	-171,84%	-80,84%	50,09%	136,86%	209,27%
Datum van publicatie	17-03-21	15-03-22	16-03-23	29-02-24	26-02-25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: GlobalWafers Co., Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	37,59%	38,59%	44,2%	37,92%	35,43%	31,89%	37,47%	39,28%
EBIT-marge (%)	27,61%	28,94%	35,54%	28,39%	22,54%	14,02%	18,34%	21,91%
EBT-marge (%)	30,01%	26,9%	28,61%	37,5%	19,85%	13,95%	18,09%	18,27%
Nettomarge (%)	23,67%	19,42%	21,86%	27,99%	15,72%	11,49%	14,39%	16,17%
FCF-marge (%)	11,55%	38,89%	36,03%	-25,75%	-52,53%	-26,18%	8,46%	23,23%
Vrije kasstroom/nettoresultaat (%)	48,81%	200,3%	164,79%	-92,01%	-334,13%	-227,83%	58,81%	143,64%
Winstgevendheid
ROA	13,69%	9,67%	9,6%	11,03%	4,76%	2,96%	4,36%	5,67%
ROE	29,37%	26,44%	30,75%	32,74%	12,5%	7,94%	12,18%	14,98%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	1,18x	2,35x	1,6x	1,16x
Schuld/vrije kasstroom	-	-	-	-	-0,79x	-2,86x	7,1x	1,96x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	14,58%	9,04%	17,42%	52,03%	76,55%	41,45%	16,38%	8,21%
CAPEX / EBITDA (%)	38,78%	23,43%	39,41%	137,19%	216,06%	129,97%	43,71%	20,89%
CAPEX / FCF (%)	126,16%	23,24%	48,34%	-202,05%	-145,72%	-158,33%	193,56%	35,33%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	33,38	67,32	81,09	41,06	-	64,78	-	-
Variatie	-	101,68%	20,47%	-49,36%	-	-	-	-
Dividend per aandeel ¹	22	16	16	-	11	12,33	11,82	15,24
Variatie	-	-27,27%	0%	-	-	12,12%	-4,15%	28,91%
Nettoactief per aandeel ¹	101,5	104,8	124,8	152,4	190,4	193,5	207,5	217,1
Variatie	-	3,34%	19,05%	22,07%	24,96%	1,62%	7,22%	4,67%
WPA ¹	30,03	27,27	34,36	45,41	21,06	14,97	21,81	27,21
Variatie	-	-9,19%	26%	32,16%	-53,62%	-28,93%	45,71%	24,77%
Aantal aandelen (in duizend)	435.237	435.237	435.237	436.114	478.114	478.114	478.114	478.114
Datum van publicatie	17-03-21	15-03-22	16-03-23	29-02-24	26-02-25	-	-	-