GlobalWafers Co (LUX:GLOBW) Altman Z2-Score: 2.50 (As of Jun. 24, 2026) — 29% Below Median


LUX:GLOBW GlobalWafers Co Ltd LUX:GLOBW
66 GF Score
Price $18.10
GF Value $7.40
! 10 Warning Signs
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What is GlobalWafers Co Altman Z2-Score?

GlobalWafers Co LUX:GLOBW 66 Altman Z2-Score is 2.50 as of Jun. 24, 2026, which is 29% below its 10-year median of 3.54. GuruFocus rates LUX:GLOBW with a GF Score™ of 66/100 and a GF Value™ of $7.40. The stock has 10 warning signs investors should review. Among 1,018 Semiconductors companies, GlobalWafers Co ranks worse than 71.22% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

GlobalWafers Co has a Altman Z2-Score of 2.50, indicating it is in Grey Zones. This implies that GlobalWafers Co is in some kind of financial stress. If it is below 1.1, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for GlobalWafers Co's Altman Z2-Score or its related term are showing as below:

LUX:GLOBW' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.29   Med: 3.54   Max: 4.93
Current: 2.49

During the past 13 years, GlobalWafers Co's highest Altman Z2-Score was 4.93. The lowest was 0.29. And the median was 3.54.


GlobalWafers Co  (LUX:GLOBW) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


GlobalWafers Co Altman Z2-Score Related Terms


GlobalWafers Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for GlobalWafers Co's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GlobalWafers Co Altman Z2-Score Chart

GlobalWafers Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 4.55 2.61 2.01 2.49

GlobalWafers Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.97 2.38 2.21 2.49

LUX:GLOBW vs NVDA, AVGO, MU: Altman Z2-Score Comparison

For the Semiconductors subindustry, GlobalWafers Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GlobalWafers Co Altman Z2-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GlobalWafers Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where GlobalWafers Co's Altman Z2-Score falls into.


LUX:GLOBW
66GF Score
GlobalWafers Co Ltd LUX:GLOBW
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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GlobalWafers Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

GlobalWafers Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.1489+3.26*0.1246+6.72*0.0492+1.05*0.7461
=2.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $6,964 Mil.
Total Current Assets was $2,763 Mil.
Total Current Liabilities was $1,726 Mil.
Retained Earnings was $868 Mil.
Pre-Tax Income was 92.725 + 72.022 + 77.256 + 64.69 = $307 Mil.
Interest Expense was -12.357 + -9.159 + -7.613 + -6.678 = $-36 Mil.
Total Liabilities was $3,988 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2763.097 - 1725.83)/6964.172
=0.1489

X2=Retained Earnings/Total Assets
=867.987/6964.172
=0.1246

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(306.693 - -35.807)/6964.172
=0.0492

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(2975.812 - 0)/3988.472
=0.7461

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

GlobalWafers Co has a Altman Z2-Score of 2.50 indicating it is in Grey Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 2.50 mean?
GlobalWafers Co (LUX:GLOBW) has a Altman Z2-Score of 2.50 as of Jun. 24, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on GlobalWafers Co and its competitors. This is 29% below median its historical median of 3.54. Over the past decade, GlobalWafers Co's Altman Z2-Score has ranged from 0.29 to 4.93. According to the industry distribution chart, GlobalWafers Co ranks #725 out of 1018 companies in the Semiconductors industry, placing it in the top 71.2%.
Is GlobalWafers Co's Altman Z2-Score too high?
GlobalWafers Co's current Altman Z2-Score of 2.50 is 29% below median its 10-year median of 3.54. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 4.93. The Semiconductors industry median Altman Z2-Score is 4.92. GlobalWafers Co's value of 2.50 is 49.2% below this industry median. Based on the distribution chart, GlobalWafers Co ranks #725 out of 1018 companies in the Semiconductors industry, which is below the industry midpoint. Overall, GlobalWafers Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does GlobalWafers Co's Altman Z2-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, GlobalWafers Co ranks #725 out of 1018 companies for Altman Z2-Score. This places GlobalWafers Co in the lower half of its industry. The industry median Altman Z2-Score is 4.92. GlobalWafers Co's value of 2.50 is 49.2% below this benchmark. Historically, GlobalWafers Co's own Altman Z2-Score has ranged from 0.29 to 4.93 over the past decade. While the company's 10-year median is 3.54 vs. the industry median of 4.92, GlobalWafers Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Semiconductors company?
The median Altman Z2-Score among Semiconductors companies is 4.92, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GlobalWafers Co's current Altman Z2-Score of 2.50 is 49.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on GlobalWafers Co and its competitors. For the Semiconductors industry, the median Altman Z2-Score is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GlobalWafers Co's current Altman Z2-Score is 2.50, which is 29% below median its own 10-year median of 3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GlobalWafers Co stock overvalued right now?
GlobalWafers Co (LUX:GLOBW) has a current Altman Z2-Score of 2.50. The stock's GF Value™ is $7.40, compared to a current price of $18.10 — trading 144.6% above its estimated fair value. The current Altman Z2-Score is 2.50, which is 29% below median its 10-year median of 3.54 and 49.2% below the Semiconductors industry median of 4.92. GlobalWafers Co's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For GlobalWafers Co (LUX:GLOBW), the current Altman Z2-Score is 2.50 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GlobalWafers Co (LUX:GLOBW) Overvalued in 2026?

Based on GuruFocus' analysis, GlobalWafers Co stock appears to be overvalued. The current stock price of $18.10 is trading 144.6% above its estimated GF Value™ of $7.40.

Key valuation signals for LUX:GLOBW:

  • Altman Z2-Score: 2.50 (29% below median its 10-year median of 3.54)
  • GF Value™: $7.40 vs. price of $18.10 (144.6% above fair value)
  • GF Score™: 66/100 with 10 warning signs
  • Industry Position: 49.2% below the Semiconductors median (#725 of 1018)

No single metric tells the full story. See the LUX:GLOBW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GlobalWafers Co Business Description

Other Exchanges 6488:Taiwan
Address No. 8, Industrial East Road 2, Hsinchu Science Park, Hsinchu, TWN
GlobalWafers is 46.64% owned by Sino-American Silicon Products after being spun off in 2011. The main source of the company's revenue is selling silicon wafers to chipmakers like TSMC and Texas Instruments. It also derives sales from gallium nitride products and green energy. GlobalWafers runs 18 production sites in nine countries across Asia, North America, and Europe. GlobalWafers is headquartered in Hsinchu, Taiwan, and employs over 7,084 people as of March 31, 2026. GlobalWafers had nearly 17% market share in silicon wafers in 2025.
66GF Score

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.10
Price
$7.40
GF Value