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GlobalWafers Co., Ltd. (6488.TWO)

TWD1,480.00 -35.00 (-2.31%)
TW TWO Technology Semiconductors
Address Hsinchu Science Park
Hsinchu City, TW
CEO Hsiu-Lan Hsu
IPO 2014-10-30
ISIN TW0006488000

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Description

GlobalWafers Co., Ltd., along with its affiliated companies, specializes in the research, development, design, and manufacturing of critical semiconductor ingots and wafers. The company operates globally, with a significant presence in Taiwan and international markets. Its extensive product portfolio includes standard silicon wafers and ingots, alongside a diverse range of specialized wafer types such as annealed, diffusion, epitaxial, compound, polished, and SOI (Silicon-on-Insulator) wafers. Established in 2011, GlobalWafers maintains its headquarters in Hsinchu City, Taiwan, and functions as a key subsidiary of Sino-American Silicon Products Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD1,480.00 -35.00 (-2.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
2.03
Float Shares
252.39M
Free Float %
52.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.99% +9.03% +60.04% +84.71% +101.28% +93.35% +144.17% +69.18% +20.77% +1,089.39% +768.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,480.00
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 -1
Hold 4 +1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.61
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -3.2% Q1'26: -10.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -26.0% Q1'26: +30.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +7.5% Q1'26: -17.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +17.5% Q1'26: +10.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +7.9% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.3% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.79× Q1'26: 12.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.71) × ERP
WACC = 84% × Ke + 16% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,480.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
5 Rev. Ana.
1 EPS Ana.
Revenue
15.31B
est: 15.31B (+0.0%)
18.43B
est: 17.12B (+7.6%)
46.21B
est: 46.30B (-0.2%)
59.06B
est: 59.03B (+0.1%)
58.09B
est: 58.37B (-0.5%)
55.36B
est: 55.81B (-0.8%)
61.13B
est: 61.13B (0.0%)
70.29B
est: 70.30B (0.0%)
70.65B
est: 64.55B (+9.4%)
62.63B
est: 62.65B (0.0%)
60.60B
est: 60.80B (-0.3%)
64.58B
62.21B – 68.02B
+6.2% YoY
77.67B
67.97B – 88.92B
+20.3% YoY
87.67B
85.61B – 89.73B
+12.9% YoY
EBITDA
3.94B
est: 5.72B (-31.2%)
3.04B
est: 6.40B (-52.5%)
12.31B
est: 17.30B (-28.8%)
23.18B
est: 22.06B (+5.0%)
23.38B
est: 21.81B (+7.2%)
22.20B
est: 20.86B (+6.4%)
22.65B
est: 22.85B (-0.9%)
26.67B
est: 26.28B (+1.5%)
26.60B
est: 23.12B (+15.1%)
21.37B
est: 22.44B (-4.8%)
19.58B
est: 21.78B (-10.1%)
23.13B
22.28B – 24.36B
+6.2% YoY
27.82B
24.34B – 31.84B
+20.3% YoY
31.40B
30.66B – 32.14B
+12.9% YoY
EBIT
2.82B
est: 4.17B (-32.4%)
1.38B
est: 4.66B (-70.4%)
7.41B
est: 12.61B (-41.2%)
18.36B
est: 16.08B (+14.2%)
18.63B
est: 15.90B (+17.2%)
16.69B
est: 15.20B (+9.8%)
16.75B
est: 16.65B (+0.6%)
20.59B
est: 19.15B (+7.5%)
20.06B
est: 15.96B (+25.7%)
13.30B
est: 15.48B (-14.1%)
10.63B
est: 15.03B (-29.3%)
15.96B
15.38B – 16.81B
+6.2% YoY
19.20B
16.80B – 21.98B
+20.3% YoY
21.67B
21.16B – 22.18B
+12.9% YoY
Net Income
2.04B
est: 2.70B (-24.2%)
939.49M
est: 1.94B (-51.5%)
5.27B
est: 5.81B (-9.2%)
13.63B
est: 14.86B (-8.3%)
13.64B
est: 15.09B (-9.6%)
13.10B
est: 14.14B (-7.3%)
11.87B
est: 13.14B (-9.7%)
15.37B
est: 16.44B (-6.5%)
19.77B
est: 16.40B (+20.6%)
9.85B
est: 11.01B (-10.6%)
7.31B
est: 7.31B (0.0%)
9.11B
7.35B – 12.21B
+24.6% YoY
12.13B
10.16B – 16.89B
+33.2% YoY
17.91B
15.75B – 20.08B
+47.6% YoY
SGA
837.68M
est: 859.22M (-2.5%)
2.03B
est: 960.76M (+110.9%)
2.95B
est: 2.60B (+13.5%)
3.07B
est: 3.31B (-7.3%)
3.23B
est: 3.28B (-1.3%)
3.67B
est: 3.13B (+17.0%)
3.52B
est: 3.43B (+2.7%)
3.26B
est: 3.95B (-17.4%)
4.00B
est: 3.57B (+12.1%)
3.37B
est: 3.47B (-2.9%)
3.77B
est: 3.36B (+12.1%)
3.57B
3.44B – 3.76B
+6.2% YoY
4.30B
3.76B – 4.92B
+20.3% YoY
4.85B
4.74B – 4.96B
+12.9% YoY
EPS
5.80
est: 5.66 (+2.5%)
2.54
est: 4.06 (-37.5%)
12.68
est: 12.18 (+4.1%)
31.18
est: 31.18 (0.0%)
31.35
est: 31.67 (-1.0%)
30.11
est: 29.66 (+1.5%)
27.27
est: 27.57 (-1.1%)
35.31
est: 33.76 (+4.6%)
45.41
est: 36.75 (+23.6%)
21.06
est: 22.75 (-7.4%)
15.29
est: 15.23 (+0.4%)
20.57
15.38 – 25.53
+35.1% YoY
27.88
21.25 – 35.31
+35.6% YoY
37.02
32.94 – 41.98
+32.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-24 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-21 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.71B
OE per share TTM
-46.05
Owner's Yield
-6.00%
Maintenance CapEx ratio
427.67%
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 140 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Taiwan ETF EWT 1.09% 116.64M 0.59%
2 iShares MSCI Taiwan UCITS ETF IDTW.L 0.53% 8.24M 0.74%
3 Franklin FTSE Taiwan ETF FLTW 0.52% 15.39M 0.19%
4 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 0.46% 496.0K 0.50%
5 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.45% 2.98M 0.19%
6 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 0.36% 1.72M 0.65%
7 Avantis Emerging Markets ex-China Equity ETF AVXC 0.29% 1.18M 0.33%
8 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.28% 200.4K 0.19%
9 Dimensional - Emerging Markets Value ETF DFEV 0.24% 4.79M 0.46%
10 iShares ESG Advanced MSCI EM ETF EMXF 0.18% 295.6K 0.16%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.18M
Shares Outstanding
478.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung-Wei Lee Vice President of Corporate Development male
Hsiu-Lan Hsu Chairman & Chief Executive Officer female
Jih-Hsin Chen Chief Information Security Officer
Leah Peng Special Assistant female
Mark Lynn England President male
Ming-Huei Chien Chief Financial Officer male
Sheng-Hsiung Hung Vice President of Sales & Marketing male
Yin-Sheng Shueh President of Taisil Branch male
Yu-Ting Lo Chief Accountant female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits