Solomon Technology Statistics

Total Valuation

Solomon Technology has a market cap or net worth of TWD 24.16 billion. The enterprise value is 21.40 billion.

Market Cap	24.16B
Enterprise Value	21.40B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Solomon Technology has 171.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	171.37M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	4.05%
Float	117.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.77
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,849.29
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-341.72

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.

Current Ratio	2.19
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	20.07
Debt / FCF	-16.69
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	14.88M
Profits Per Employee	-31,288
Employee Count	240
Asset Turnover	0.39
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +259.30% in the last 52 weeks. The beta is 0.96, so Solomon Technology's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+259.30%
50-Day Moving Average	148.56
200-Day Moving Average	146.87
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	12,948,686

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, Solomon Technology had revenue of TWD 3.57 billion and -7.51 million in losses. Loss per share was -0.04.

Revenue	3.57B
Gross Profit	793.77M
Operating Income	-17.44M
Pretax Income	63.06M
Net Income	-7.51M
EBITDA	16.61M
EBIT	-17.44M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 1.04 billion in debt, giving a net cash position of 3.26 billion or 19.01 per share.

Cash & Cash Equivalents	4.30B
Total Debt	1.04B
Net Cash	3.26B
Net Cash Per Share	19.01
Equity (Book Value)	6.05B
Book Value Per Share	32.43
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.79 million and capital expenditures -32.83 million, giving a free cash flow of -62.61 million.

Operating Cash Flow	-29.79M
Capital Expenditures	-32.83M
Free Cash Flow	-62.61M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of -0.49% and -0.21%.

Gross Margin	22.23%
Operating Margin	-0.49%
Pretax Margin	1.77%
Profit Margin	-0.21%
EBITDA Margin	0.47%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.70
Dividend Yield	1.19%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.29%
Earnings Yield	-0.03%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on August 11, 2014. It was a reverse split with a ratio of 0.9400086481.

Last Split Date	Aug 11, 2014
Split Type	Reverse
Split Ratio	0.9400086481

Scores

Solomon Technology has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a