6488.TWO
GlobalWafers Co., Ltd.
Taipei ExchangeTWDEQUITY
Technology
DELAYED
Last price
931.00
▼ 62.00 (6.24%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
991.00
Prev close
993.00
Day high
1,005.00
Day low
931.00
Volume
8.02M
Market cap
$449.91B
P/E (TTM)
45.88
52W range
333.00 – 1,600.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
224.00M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-6.83%
-5.5%
1M
-15.98%
-19.7%
3M
+19.42%
+16.3%
6M
+91.45%
+80.4%
YTD
+131.77%
+119.5%
1Y
+159.59%
+139.6%
3Y
+82.72%
+8.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$449.91B
Enterprise value$493.56B
Revenue (TTM)$58.19B
Gross profit$12.44B
EBITDA$15.19B
Net income$9.85B
EPS (TTM)$20.51
Free cash flow$-21.57B
Total cash$28.54B
Total debt$72.21B
Book value / share$202.30
Shares outstanding478.11M
Float252.26M
Short % of float—
Dividend yield0.82%
Beta (5Y)2.08
Valuation & profitability ratios
Trailing P/E45.88
Forward P/E28.57
PEG ratio2.00
Price / sales—
Price / book4.65
EV / revenue8.48
EV / EBITDA32.50
Gross margin21.38%
Operating margin9.35%
Profit margin16.92%
Return on equity10.85%
Return on assets1.91%
Debt / equity74.66
Current ratio1.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $60.60B | $62.63B | $70.65B | $70.29B | -3.2% |
| Operating revenue | $60.60B | $62.63B | $70.65B | $70.29B | -3.2% |
| Cost of revenue | $45.97B | $42.82B | $44.21B | $39.95B | +7.4% |
| Gross profit | $14.62B | $19.80B | $26.44B | $30.34B | -26.2% |
| Research & development | $2.22B | $2.32B | $2.36B | $2.09B | -4.3% |
| Selling, general & admin | $3.77B | $3.37B | $4.00B | $3.26B | +12.0% |
| Total operating expense | $5.99B | $5.68B | $6.37B | $5.35B | +5.4% |
| Operating income | $8.64B | $14.12B | $20.07B | $24.99B | -38.8% |
| Net interest income | $1.12B | $2.49B | $2.60B | $661.45M | -54.8% |
| Pre-tax income | $9.52B | $12.43B | $26.50B | $20.11B | -23.4% |
| Tax provision | $2.20B | $2.59B | $6.73B | $4.74B | -14.9% |
| Net income | $7.31B | $9.85B | $19.77B | $15.37B | -25.7% |
| Net income to common | $7.31B | $9.85B | $19.77B | $15.37B | -25.7% |
| Basic EPS | 15.29 | 21.06 | 45.41 | 35.31 | -27.4% |
| Diluted EPS | 15.26 | 20.66 | 43.91 | 34.36 | -26.1% |
| EBIT | $10.63B | $13.30B | $27.15B | $20.59B | -20.1% |
| EBITDA | $19.58B | $21.37B | $33.88B | $26.67B | -8.4% |
| Basic shares | 478.11M | 467.53M | 435.38M | 435.24M | +2.3% |
| Diluted shares | 479.28M | 479.76M | 452.10M | 463.24M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.48B | $38.93B | $26.16B | $83.46B | -49.9% |
| Cash & short-term investments | $63.57B | $56.56B | $68.65B | $89.00B | +12.4% |
| Accounts receivable | $10.11B | $10.27B | $10.12B | $10.16B | -1.5% |
| Inventory | $10.40B | $11.24B | $9.36B | $8.54B | -7.5% |
| Total current assets | $86.63B | $80.49B | $90.10B | $109.60B | +7.6% |
| Property, plant & equipment | $108.03B | $119.94B | $73.18B | $40.09B | -9.9% |
| Goodwill & intangibles | $2.32B | $2.45B | $2.35B | $2.37B | -5.3% |
| Total assets | $218.34B | $224.58B | $188.99B | $169.50B | -2.8% |
| Total current liabilities | $54.11B | $65.06B | $74.27B | $35.79B | -16.8% |
| Current debt | $31.01B | $28.80B | $40.00B | $6.54B | +7.7% |
| Long-term debt | $43.24B | $37.68B | $14.54B | $42.78B | +14.8% |
| Total debt | $74.25B | $66.48B | $54.54B | $49.32B | +11.7% |
| Total liabilities | $125.05B | $133.55B | $122.53B | $115.17B | -6.4% |
| Retained earnings | $27.21B | $30.57B | $30.69B | $20.01B | -11.0% |
| Shareholder equity | $93.30B | $91.03B | $66.45B | $54.32B | +2.5% |
| Working capital | $32.52B | $15.43B | $15.83B | $73.80B | +110.8% |
| Net tangible assets | $90.98B | $88.58B | $64.10B | $51.95B | +2.7% |
| Shares issued | 478.11M | 478.11M | 478.11M | 435.24M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.52B | $12.43B | $26.50B | $20.11B | -23.4% |
| Depreciation & amortisation | $8.95B | $8.07B | $6.73B | $6.08B | +10.9% |
| Change in working capital | -$2.77B | -$5.25B | -$4.76B | $4.33B | +47.3% |
| Operating cash flow | $12.74B | $15.04B | $18.56B | $37.57B | -15.3% |
| Capital expenditure | -$33.51B | -$48.32B | -$36.76B | -$12.36B | +30.7% |
| Investing cash flow | -$34.05B | -$29.62B | -$73.04B | -$12.73B | -15.0% |
| Dividends paid | -$5.26B | -$8.75B | -$6.96B | -$6.96B | +39.9% |
| Financing cash flow | $1.30B | $25.74B | -$1.90B | -$8.20B | -94.9% |
| Free cash flow | -$20.76B | -$33.28B | -$18.20B | $25.20B | +37.6% |
| End cash position | $19.48B | $38.93B | $26.16B | $83.46B | -49.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.98B | $14.50B | $16.01B | $15.59B | $16.34B | -3.6% |
| Operating revenue | $13.98B | $14.50B | $16.01B | $15.59B | $16.34B | -3.6% |
| Cost of revenue | $11.07B | $10.78B | $11.88B | $11.48B | $11.43B | +2.7% |
| Gross profit | $2.91B | $3.73B | $4.12B | $4.11B | $4.92B | -21.8% |
| Research & development | $471.11M | $516.43M | $576.02M | $611.43M | $559.60M | -8.8% |
| Selling, general & admin | $966.91M | $835.75M | $1.11B | $903.71M | $773.38M | +15.7% |
| Total operating expense | $1.44B | $1.35B | $1.69B | $1.52B | $1.33B | +6.3% |
| Operating income | $1.48B | $2.37B | $2.43B | $2.60B | $3.58B | -37.9% |
| Net interest income | $491.31M | $332.06M | $261.95M | $355.78M | $416.73M | +48.0% |
| Pre-tax income | $2.35B | $2.91B | $2.29B | $2.13B | $795.98M | -19.3% |
| Tax provision | $450.88M | $702.32M | $606.70M | $677.70M | $321.11M | -35.8% |
| Net income | $1.90B | $2.20B | $1.68B | $1.46B | $478.74M | -14.0% |
| Net income to common | $1.90B | $2.20B | $1.68B | $1.46B | $478.74M | -14.0% |
| Basic EPS | 3.97 | — | 3.52 | 3.05 | — | — |
| Diluted EPS | 3.96 | — | 3.51 | 3.04 | — | — |
| EBIT | $2.77B | $3.29B | $2.51B | $2.35B | $1.03B | -15.9% |
| EBITDA | $4.98B | $5.18B | $4.96B | $4.61B | $3.16B | -3.9% |
| Basic shares | 478.11M | — | 477.77M | 478.11M | — | — |
| Diluted shares | 478.98M | — | 479.13M | 478.89M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.13B | $19.48B | $22.22B | $28.85B | $38.93B | +23.8% |
| Cash & short-term investments | $53.04B | $63.57B | $46.69B | $49.35B | $56.56B | -16.6% |
| Accounts receivable | $10.14B | $10.11B | $10.14B | $10.85B | $10.27B | +0.2% |
| Inventory | $11.00B | $10.40B | $10.30B | $11.95B | $11.24B | +5.8% |
| Total current assets | $76.92B | $86.63B | $69.54B | $74.74B | $80.49B | -11.2% |
| Property, plant & equipment | $109.63B | $108.03B | $115.32B | $129.43B | $119.94B | +1.5% |
| Goodwill & intangibles | $2.36B | $2.32B | $2.13B | $2.58B | $2.45B | +1.7% |
| Total assets | $211.04B | $218.34B | $206.36B | $228.13B | $224.58B | -3.3% |
| Total current liabilities | $62.22B | $54.11B | $51.61B | $64.93B | $65.06B | +15.0% |
| Current debt | $37.44B | $31.01B | $24.29B | $32.97B | $28.80B | +20.7% |
| Long-term debt | $29.22B | $43.24B | $43.06B | $39.70B | $37.68B | -32.4% |
| Total debt | $66.67B | $74.25B | $67.34B | $72.67B | $66.48B | -10.2% |
| Total liabilities | $117.66B | $125.05B | $121.48B | $136.45B | $133.55B | -5.9% |
| Retained earnings | $51.31B | $27.21B | $47.91B | $46.23B | $30.57B | +88.5% |
| Shareholder equity | $93.38B | $93.30B | $84.88B | $91.68B | $91.03B | +0.1% |
| Working capital | $14.70B | $32.52B | $17.93B | $9.81B | $15.43B | -54.8% |
| Net tangible assets | $91.03B | $90.98B | $82.75B | $89.10B | $88.58B | +0.1% |
| Shares issued | 478.11M | 478.11M | 478.11M | 478.11M | 478.11M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.35B | $2.91B | $2.29B | $2.13B | $795.98M | -19.3% |
| Depreciation & amortisation | $2.20B | $1.88B | $2.44B | $2.26B | $2.12B | +17.0% |
| Change in working capital | -$2.80B | $611.91M | $1.18B | -$3.15B | $651.67M | -558.2% |
| Operating cash flow | $673.30M | $4.92B | $5.31B | $1.03B | $6.55B | -86.3% |
| Capital expenditure | -$3.46B | -$7.39B | -$7.54B | -$11.56B | -$10.48B | +53.2% |
| Investing cash flow | $12.20B | -$358.57M | -$6.32B | -$14.21B | -$1.47B | +3,501.6% |
| Dividends paid | -$956.23M | $0 | $0 | -$2.39B | $0 | — |
| Financing cash flow | -$8.77B | -$1.77B | -$3.33B | $2.48B | -$8.05B | -394.4% |
| Free cash flow | -$2.79B | -$2.47B | -$2.23B | -$10.54B | -$3.93B | -12.8% |
| End cash position | $24.13B | $19.48B | $22.22B | $28.85B | $38.93B | +23.8% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 7.90 | 7.90 | +0.0% |
| Mar 2026 | 4.02 | 3.00 | -25.4% |
| Dec 2025 | 3.80 | 4.60 | +21.0% |
| Sep 2025 | 4.36 | 4.12 | -5.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.32 | 2 | $16.67B | +15.0% |
| Next quarter | 5.26 | 2 | $17.95B | +23.8% |
| Current year | 21.07 | 9 | $64.90B | +7.1% |
| Next year | 32.94 | 13 | $81.90B | +26.2% |
Analyst targets & ownership
Mean target$1,057.14
High target$2,000.00
Low target$473.00
Implied upside13.55%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 5
Hold3
Sell / Strong sell2 / 1
Held by insiders46.85%
Held by institutions29.97%
Institutions holding191
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
966.80
-3.70% from price
SMA 20
931.15
+1.06% from price
SMA 50
1,073.26
-12.32% from price
SMA 100
875.26
+6.37% from price
SMA 200
655.06
+43.65% from price
EMA 12
973.29
-4.35% from price
EMA 26
996.43
-6.57% from price
EMA 50
990.46
-6.00% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-23.14
Hist 12.47
ATR (14)
78.07
8.30% of price
Realised vol 30D
104.9%
Annualised
Bollinger upper
1,090.19
20, 2σ
Bollinger lower
772.11
20, 2σ
50 / 200 cross
Golden
1,073.26 vs 655.06
Trend bias
Above 200
+43.65%
Risk profile
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
104.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
78.07
8.30% of price
Beta (reported)
2.08
5Y monthly, from filing
Dividends & splits
Forward rate$7.70 / yr
Forward yield0.82%
5-year avg yield3.14%
Payout ratio38.91%
Ex-dividend dateJul 16, 2026
Next pay date—
Last split—
Split date—
Headlines
Her Advisor Said Wait Until 70. At 66, She Chose Time to Enjoy Social Security Over an 8%-a-Year Raise.
24/7 Wall St. · 15m ago
Walmart's $200 military smartwatch with a handy flashlight and 'unbelievable battery' is now $27
TheStreet · 17m ago
The 30-Year Treasury Now Out-Yields Dividend Stocks by 2.2 Points. History Says What Followed the Last Time.
Motley Fool · 19m ago
World No. 3 Pegula beats defending champ Swiatek to reach Cincy final
AFP · 20m ago
Top analyst sees trouble looming for SpaceX stock
TheStreet · 20m ago
IndyCars zip among iconic Washington landmarks ahead of Freedom 250
AFP · 28m ago
He Sold Nothing in the 2022 Crash. He Swapped Into a Similar Fund for a Week, Booked $90,000 of Losses, and Hasn’t Paid Capital-Gains Tax Since.
24/7 Wall St. · 33m ago
Judge rules Keene ICE detainee unlawfully held without bond hearing
New Hampshire Union Leader, Manchester · 34m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.