Solomon Technology Statistics

Total Valuation

Solomon Technology has a market cap or net worth of TWD 25.36 billion. The enterprise value is 23.98 billion.

Market Cap	25.36B
Enterprise Value	23.98B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Solomon Technology has 171.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	171.37M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	2.61%
Float	117.66M

Valuation Ratios

The trailing PE ratio is 117.56.

PE Ratio	117.56
Forward PE	n/a
PS Ratio	7.00
PB Ratio	4.76
P/FCF Ratio	102.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.98, with an EV/FCF ratio of 96.90.

EV / Earnings	111.16
EV / Sales	6.62
EV / EBITDA	218.98
EV / EBIT	n/a
EV / FCF	96.90

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 15.90.

Current Ratio	1.73
Quick Ratio	1.05
Debt / Equity	15.90
Debt / EBITDA	9.48
Debt / FCF	3.73
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	15.09M
Profits Per Employee	898,958
Employee Count	240
Asset Turnover	0.39
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.81% in the last 52 weeks. The beta is 0.95, so Solomon Technology's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+294.81%
50-Day Moving Average	157.20
200-Day Moving Average	113.58
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	11,737,389

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 3.62 billion and earned 215.75 million in profits. Earnings per share was 1.26.

Revenue	3.62B
Gross Profit	834.88M
Operating Income	27.55M
Pretax Income	331.08M
Net Income	215.75M
EBITDA	61.29M
EBIT	27.55M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 922.72 million in debt, giving a net cash position of 1.85 billion or 10.79 per share.

Cash & Cash Equivalents	2.77B
Total Debt	922.72M
Net Cash	1.85B
Net Cash Per Share	10.79
Equity (Book Value)	5.80B
Book Value Per Share	31.12
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.47 million and capital expenditures -26.96 million, giving a free cash flow of 247.51 million.

Operating Cash Flow	274.47M
Capital Expenditures	-26.96M
Free Cash Flow	247.51M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 0.76% and 5.96%.

Gross Margin	23.05%
Operating Margin	0.76%
Pretax Margin	9.14%
Profit Margin	5.96%
EBITDA Margin	1.69%
EBIT Margin	0.76%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.70
Dividend Yield	1.18%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	119.22%
Buyback Yield	0.07%
Shareholder Yield	1.24%
Earnings Yield	0.85%
FCF Yield	0.98%

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