Taiwan
· Delayed Price · Currency is TWD Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 51.66 billion. The enterprise value is 131.86 billion.
| Market Cap | 51.66B |
| Enterprise Value | 131.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Qisda has 1.93 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 13.55% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 19.35.
| PE Ratio | 21.94 |
| Forward PE | 19.35 |
| PS Ratio | 0.25 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -3,495.43.
| EV / Earnings | 55.17 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 27.68 |
| EV / FCF | -3,495.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -2,107.68 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 166,258 |
| Employee Count | 14,375 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Qisda has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 36.00% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.74, so Qisda's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,598,738 |
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 204.50 billion and earned 2.39 billion in profits. Earnings per share was 1.22.
| Revenue | 204.50B |
| Gross Profit | 34.29B |
| Operating Income | 4.59B |
| Pretax Income | 4.71B |
| Net Income | 2.39B |
| EBITDA | 9.68B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 29.17 billion in cash and 79.51 billion in debt, giving a net cash position of -50.34 billion or -26.12 per share.
| Cash & Cash Equivalents | 29.17B |
| Total Debt | 79.51B |
| Net Cash | -50.34B |
| Net Cash Per Share | -26.12 |
| Equity (Book Value) | 63.62B |
| Book Value Per Share | 17.51 |
| Working Capital | 20.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -5.41 billion, giving a free cash flow of -37.72 million.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | -37.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.77%, with operating and profit margins of 2.25% and 1.17%.
| Gross Margin | 16.77% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.75% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 4.63% |
| FCF Yield | -0.07% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |