|
End-of-day quote
Taiwan S.E.
2026-10-16
|
5-day change | 1st Jan Change | ||
| 121.00 TWD | 0.00% |
|
+0.41% | +32.82% |
| 08-14 | CASwell, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-14 | CASwell, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: CASwell, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 4,082 | 4,254 | - | 5,317 | 6,041 |
| Change | - | 4.19% | - | - | 13.62% |
| EBITDA 1 | 469.2 | - | - | 776 | 919 |
| Change | - | - | - | - | 18.43% |
| EBIT 1 | 377.9 | 334.3 | - | 654 | 802 |
| Change | - | -11.53% | - | - | 22.63% |
| Interest Paid 1 | - | - | - | -20 | -12 |
| Earnings before Tax (EBT) 1 | - | - | - | 670 | 818 |
| Change | - | - | - | - | 22.09% |
| Net income 1 | - | - | 315.6 | 513 | 634 |
| Change | - | - | - | 62.55% | 23.59% |
| Announcement Date | 3/20/24 | 3/14/25 | 3/13/26 | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: CASwell, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 3/20/24 | 3/14/25 | 3/13/26 | - | - |
Estimates
Cash Flow Forecast: CASwell, Inc.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 542.7 | 46.55 | 10 | 10 |
| Change | - | -91.42% | - | 0% |
| Free Cash Flow (FCF) 1 | - | 3.932 | 421 | 962 |
| Change | - | - | - | 128.5% |
| Announcement Date | 3/20/24 | 3/14/25 | - | - |
1TWD in Million
Estimates
Forecast Financial Ratios: CASwell, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 11.49% | - | - | 14.59% | 15.21% |
| EBIT Margin (%) | 9.26% | 7.86% | - | 12.3% | 13.28% |
| EBT Margin (%) | - | - | - | 12.6% | 13.54% |
| Net margin (%) | - | - | - | 9.65% | 10.49% |
| FCF margin (%) | - | 0.09% | - | 7.92% | 15.92% |
| FCF / Net Income (%) | - | - | - | 82.07% | 151.74% |
Profitability | |||||
| ROA | 6% | 5.95% | - | 7.5% | 8.7% |
| ROE | 9.6% | 9.54% | - | 16.9% | 18.9% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 13.29% | 1.09% | - | 0.19% | 0.17% |
| CAPEX / EBITDA (%) | 115.67% | - | - | 1.29% | 1.09% |
| CAPEX / FCF (%) | - | 1,183.8% | - | 2.38% | 1.04% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 4.5 | 5.5 |
| Change | - | - | - | - | 22.22% |
| Book Value Per Share 1 | - | 47.99 | - | - | - |
| Change | - | - | - | - | - |
| EPS 1 | - | - | 4.29 | 7 | 8.65 |
| Change | - | - | - | 63.17% | 23.57% |
| Nbr of stocks (in thousands) | - | 73,349 | 73,349 | 73,348 | 73,348 |
| Announcement Date | - | 3/14/25 | 3/13/26 | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.3x | 14x |
| PBR | - | - |
| EV / Sales | 1.67x | 1.47x |
| Yield | 3.72% | 4.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
121.00TWD
Average target price
130.00TWD
Spread / Average Target
+7.44%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- 6416 Stock
- Financials CASwell, Inc.
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