Solomon Technology Corporation (TPE:2359)

Solomon Technology Statistics

Total Valuation

TPE:2359 has a market cap or net worth of TWD 26.91 billion. The enterprise value is 23.89 billion.

Market Cap	26.91B
Enterprise Value	23.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:2359 has 171.37 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	171.37M
Shares Outstanding	171.37M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	4.82%
Float	115.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.39
PB Ratio	4.61
P/TBV Ratio	5.02
P/FCF Ratio	545.58
P/OCF Ratio	333.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.89, with an EV/FCF ratio of 484.53.

EV / Earnings	-321.08
EV / Sales	5.67
EV / EBITDA	196.89
EV / EBIT	n/a
EV / FCF	484.53

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.17.

Current Ratio	2.10
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	7.94
Debt / FCF	19.69
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	17.55M
Profits Per Employee	-310,083
Employee Count	240
Asset Turnover	0.43
Inventory Turnover	1.41

Taxes

In the past 12 months, TPE:2359 has paid 41.14 million in taxes.

Income Tax	41.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.77, so TPE:2359's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.38%
50-Day Moving Average	141.32
200-Day Moving Average	142.58
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	10,868,047

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, TPE:2359 had revenue of TWD 4.21 billion and -74.42 million in losses. Loss per share was -0.44.

Revenue	4.21B
Gross Profit	923.04M
Operating Income	46.36M
Pretax Income	-31.10M
Net Income	-74.42M
EBITDA	87.04M
EBIT	46.36M
Loss Per Share	-0.44

Balance Sheet

The company has 4.45 billion in cash and 971.14 million in debt, giving a net cash position of 3.48 billion or 20.30 per share.

Cash & Cash Equivalents	4.45B
Total Debt	971.14M
Net Cash	3.48B
Net Cash Per Share	20.30
Equity (Book Value)	5.83B
Book Value Per Share	31.30
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 80.69 million and capital expenditures -31.37 million, giving a free cash flow of 49.32 million.

Operating Cash Flow	80.69M
Capital Expenditures	-31.37M
Free Cash Flow	49.32M
FCF Per Share	0.29

Margins

Gross margin is 21.91%, with operating and profit margins of 1.10% and -1.77%.

Gross Margin	21.91%
Operating Margin	1.10%
Pretax Margin	-0.74%
Profit Margin	-1.77%
EBITDA Margin	2.07%
EBIT Margin	1.10%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.87%
Earnings Yield	-0.28%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPE:2359 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5