Taiwan · Delayed Price · Currency is TWD Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 40.54 billion. The enterprise value is 125.53 billion.
| Market Cap | 40.54B |
| Enterprise Value | 125.53B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Qisda has 1.58 billion shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 8.32% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 40.08 and the forward PE ratio is 14.62.
| PE Ratio | 40.08 |
| Forward PE | 14.62 |
| PS Ratio | 0.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 34.73.
| EV / Earnings | 109.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 37.79 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 23.20 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 14.46M |
| Profits Per Employee | 79,485 |
| Employee Count | 14,375 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Qisda has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 50.77% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.51, so Qisda's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 4,285,567 |
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 207.90 billion and earned 1.14 billion in profits. Earnings per share was 0.64.
| Revenue | 207.90B |
| Gross Profit | 35.02B |
| Operating Income | 3.19B |
| Pretax Income | 2.83B |
| Net Income | 1.14B |
| EBITDA | 8.38B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 30.77 billion in cash and 83.85 billion in debt, with a net cash position of -53.08 billion or -33.58 per share.
| Cash & Cash Equivalents | 30.77B |
| Total Debt | 83.85B |
| Net Cash | -53.08B |
| Net Cash Per Share | -33.58 |
| Equity (Book Value) | 60.43B |
| Book Value Per Share | 18.04 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -5.49 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -5.49B |
| Depreciation & Amortization | 5.18B |
| Net Borrowing | 3.81B |
| Free Cash Flow | 3.61B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 16.84%, with operating and profit margins of 1.53% and 0.55%.
| Gross Margin | 16.84% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.55% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.53% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 115.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.75% |
| Buyback Yield | 8.93% |
| Shareholder Yield | 12.83% |
| Earnings Yield | 2.82% |
| FCF Yield | 8.92% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |