Taiwan · Delayed Price · Currency is TWD Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 44.49 billion. The enterprise value is 130.34 billion.
| Market Cap | 44.49B |
| Enterprise Value | 130.34B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Qisda has 1.58 billion shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 13.62% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 16.26.
| PE Ratio | 39.28 |
| Forward PE | 16.26 |
| PS Ratio | 0.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 38.41.
| EV / Earnings | 101.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 33.67 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 23.89 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 89,141 |
| Employee Count | 14,375 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Qisda has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 48.65% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.53, so Qisda's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 4,211,097 |
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 209.84 billion and earned 1.28 billion in profits. Earnings per share was 0.72.
| Revenue | 209.84B |
| Gross Profit | 34.96B |
| Operating Income | 3.74B |
| Pretax Income | 3.44B |
| Net Income | 1.28B |
| EBITDA | 9.09B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 24.45 billion in cash and 81.06 billion in debt, giving a net cash position of -56.61 billion or -35.82 per share.
| Cash & Cash Equivalents | 24.45B |
| Total Debt | 81.06B |
| Net Cash | -56.61B |
| Net Cash Per Share | -35.82 |
| Equity (Book Value) | 56.90B |
| Book Value Per Share | 17.51 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -5.51 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 16.66%, with operating and profit margins of 1.78% and 0.61%.
| Gross Margin | 16.66% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.78% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 115.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.90% |
| Buyback Yield | -10.60% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 2.88% |
| FCF Yield | 7.63% |
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 September 25, 2025. It was a reverse split with a ratio of 0.82.
| Last Split Date | Sep 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.82 |
Scores
Qisda has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |