Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of TWD 49.05 billion. The enterprise value is 129.62 billion.

Market Cap	49.05B
Enterprise Value	129.62B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Qisda has 1.93 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	11.88%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 12.34.

PE Ratio	23.14
Forward PE	12.34
PS Ratio	0.24
PB Ratio	0.74
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -58.46.

EV / Earnings	59.90
EV / Sales	0.64
EV / EBITDA	12.48
EV / EBIT	27.59
EV / FCF	-58.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.20.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	1.20
Debt / EBITDA	7.77
Debt / FCF	-35.80
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	14.03M
Profits Per Employee	150,536
Employee Count	14,375
Asset Turnover	1.02
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.80, so Qisda's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-38.39%
50-Day Moving Average	30.91
200-Day Moving Average	34.85
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	4,799,225

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 201.67 billion and earned 2.16 billion in profits. Earnings per share was 1.10.

Revenue	201.67B
Gross Profit	33.18B
Operating Income	4.52B
Pretax Income	4.65B
Net Income	2.16B
EBITDA	9.39B
EBIT	4.52B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 29.61 billion in cash and 79.38 billion in debt, giving a net cash position of -49.77 billion or -25.82 per share.

Cash & Cash Equivalents	29.61B
Total Debt	79.38B
Net Cash	-49.77B
Net Cash Per Share	-25.82
Equity (Book Value)	66.36B
Book Value Per Share	18.45
Working Capital	24.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -5.52 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-5.52B
Free Cash Flow	-2.22B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 2.24% and 1.07%.

Gross Margin	16.45%
Operating Margin	2.24%
Pretax Margin	2.31%
Profit Margin	1.07%
EBITDA Margin	4.66%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.11
Dividend Yield	4.51%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	109.07%
Buyback Yield	0.70%
Shareholder Yield	5.21%
Earnings Yield	4.41%
FCF Yield	-4.52%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a