Taiwan · Delayed Price · Currency is TWD Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 60.62 billion. The enterprise value is 144.02 billion.
| Market Cap | 60.62B |
| Enterprise Value | 144.02B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Qisda has 1.93 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 13.41% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 35.34.
| PE Ratio | 29.62 |
| Forward PE | 35.34 |
| PS Ratio | 0.29 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 474.71.
| EV / Earnings | 69.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 33.17 |
| EV / FCF | 474.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 262.73 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 14.48M |
| Profits Per Employee | 144,911 |
| Employee Count | 14,375 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Qisda has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.78, so Qisda's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 18,008,414 |
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, Qisda had revenue of TWD 208.11 billion and earned 2.08 billion in profits. Earnings per share was 1.06.
| Revenue | 208.11B |
| Gross Profit | 34.60B |
| Operating Income | 4.17B |
| Pretax Income | 4.08B |
| Net Income | 2.08B |
| EBITDA | 9.42B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 24.89 billion in cash and 79.71 billion in debt, giving a net cash position of -54.82 billion or -28.44 per share.
| Cash & Cash Equivalents | 24.89B |
| Total Debt | 79.71B |
| Net Cash | -54.82B |
| Net Cash Per Share | -28.44 |
| Equity (Book Value) | 57.33B |
| Book Value Per Share | 14.91 |
| Working Capital | 17.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -5.42 billion, giving a free cash flow of 303.40 million.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -5.42B |
| Free Cash Flow | 303.40M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.63%, with operating and profit margins of 2.00% and 1.00%.
| Gross Margin | 16.63% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.00% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.00% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 142.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.26% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2011. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Qisda has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |