Taiwan · Delayed Price · Currency is TWD Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 54.76 billion. The enterprise value is 147.32 billion.
| Market Cap | 54.76B |
| Enterprise Value | 147.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Qisda has 1.58 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 7.50% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -118.09.
| EV / Earnings | 150.77 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 48.46 |
| EV / FCF | -118.09 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -67.50 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 67,977 |
| Employee Count | 14,375 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Qisda has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 55.89% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.49, so Qisda's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 11,801,566 |
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 209.70 billion and earned 977.17 million in profits. Earnings per share was 0.62.
| Revenue | 209.70B |
| Gross Profit | 34.99B |
| Operating Income | 2.88B |
| Pretax Income | 2.66B |
| Net Income | 977.17M |
| EBITDA | 8.11B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 22.79 billion in cash and 84.21 billion in debt, with a net cash position of -61.42 billion or -38.86 per share.
| Cash & Cash Equivalents | 22.79B |
| Total Debt | 84.21B |
| Net Cash | -61.42B |
| Net Cash Per Share | -38.86 |
| Equity (Book Value) | 60.44B |
| Book Value Per Share | 18.54 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -4.93 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | 9.20B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 16.69%, with operating and profit margins of 1.38% and 0.47%.
| Gross Margin | 16.69% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.47% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 115.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 235.91% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 1.78% |
| FCF Yield | -2.28% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |