Global PMX Statistics

Total Valuation

Global PMX has a market cap or net worth of TWD 14.06 billion. The enterprise value is 11.13 billion.

Market Cap	14.06B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Global PMX has 115.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	115.22M
Shares Outstanding	115.22M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	12.87%
Float	51.62M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 11.92.

PE Ratio	20.23
Forward PE	11.92
PS Ratio	1.80
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	15.60
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 12.35.

EV / Earnings	15.98
EV / Sales	1.42
EV / EBITDA	6.56
EV / EBIT	10.62
EV / FCF	12.35

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.

Current Ratio	2.30
Quick Ratio	1.82
Debt / Equity	0.27
Debt / EBITDA	1.41
Debt / FCF	2.66
Interest Coverage	30.38

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	10.95%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	3.08

Taxes

In the past 12 months, Global PMX has paid 254.31 million in taxes.

Income Tax	254.31M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.70, so Global PMX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.41%
50-Day Moving Average	119.34
200-Day Moving Average	126.80
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	450,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Global PMX had revenue of TWD 7.82 billion and earned 696.38 million in profits. Earnings per share was 6.03.

Revenue	7.82B
Gross Profit	1.81B
Operating Income	1.05B
Pretax Income	950.69M
Net Income	696.38M
EBITDA	1.70B
EBIT	1.05B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 2.39 billion in debt, giving a net cash position of 2.93 billion or 25.44 per share.

Cash & Cash Equivalents	5.33B
Total Debt	2.39B
Net Cash	2.93B
Net Cash Per Share	25.44
Equity (Book Value)	8.96B
Book Value Per Share	77.56
Working Capital	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -202.07 million, giving a free cash flow of 900.86 million.

Operating Cash Flow	1.10B
Capital Expenditures	-202.07M
Free Cash Flow	900.86M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 13.39% and 8.90%.

Gross Margin	23.14%
Operating Margin	13.39%
Pretax Margin	12.15%
Profit Margin	8.90%
EBITDA Margin	21.69%
EBIT Margin	13.39%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.40%.

Dividend Per Share	4.20
Dividend Yield	3.40%
Dividend Growth (YoY)	68.00%
Years of Dividend Growth	1
Payout Ratio	69.49%
Buyback Yield	-0.08%
Shareholder Yield	3.32%
Earnings Yield	4.95%
FCF Yield	6.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7