Siward Crystal Technology Co., Ltd (TPE:2484)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
+0.35 (1.76%)
Apr 25, 2025, 1:35 PM CST

Siward Crystal Technology Statistics

Total Valuation

TPE:2484 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.77 billion.

Market Cap 3.23B
Enterprise Value 2.77B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date Aug 26, 2024

Share Statistics

TPE:2484 has 159.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class n/a
Shares Outstanding 159.42M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 13.89%
Owned by Institutions (%) 2.33%
Float 134.07M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio 20.45
Forward PE n/a
PS Ratio 1.47
PB Ratio 0.87
P/TBV Ratio 0.88
P/FCF Ratio 18.07
P/OCF Ratio 13.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 15.51.

EV / Earnings 17.51
EV / Sales 1.27
EV / EBITDA 8.34
EV / EBIT 24.79
EV / FCF 15.51

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.06.

Current Ratio 3.89
Quick Ratio 2.26
Debt / Equity 0.06
Debt / EBITDA 0.78
Debt / FCF 1.34
Interest Coverage 12.27

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 4.04%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 2.23%
Revenue Per Employee 2.98M
Profits Per Employee 215,276
Employee Count 735
Asset Turnover 0.45
Inventory Turnover 1.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.90, so TPE:2484's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -37.11%
50-Day Moving Average 23.92
200-Day Moving Average 27.15
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 287,047

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:2484 had revenue of TWD 2.19 billion and earned 158.23 million in profits. Earnings per share was 0.99.

Revenue 2.19B
Gross Profit 428.93M
Operating Income 86.70M
Pretax Income 195.67M
Net Income 158.23M
EBITDA 286.48M
EBIT 86.70M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 701.90 million in cash and 238.89 million in debt, giving a net cash position of 463.02 million or 2.90 per share.

Cash & Cash Equivalents 701.90M
Total Debt 238.89M
Net Cash 463.02M
Net Cash Per Share 2.90
Equity (Book Value) 3.71B
Book Value Per Share 23.26
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.52 million and capital expenditures -63.89 million, giving a free cash flow of 178.64 million.

Operating Cash Flow 242.52M
Capital Expenditures -63.89M
Free Cash Flow 178.64M
FCF Per Share 1.12
Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 3.96% and 7.23%.

Gross Margin 19.59%
Operating Margin 3.96%
Pretax Margin 8.94%
Profit Margin 7.23%
EBITDA Margin 13.08%
EBIT Margin 3.96%
FCF Margin 8.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.52%.

Dividend Per Share 0.70
Dividend Yield 3.52%
Dividend Growth (YoY) -31.82%
Years of Dividend Growth n/a
Payout Ratio 151.13%
Buyback Yield 0.22%
Shareholder Yield 3.73%
Earnings Yield 4.90%
FCF Yield 5.53%
Dividend Details

Stock Splits

The last stock split was on August 18, 2009. It was a forward split with a ratio of 1.05.

Last Split Date Aug 18, 2009
Split Type Forward
Split Ratio 1.05

Scores

TPE:2484 has an Altman Z-Score of 5.33.

Altman Z-Score 5.33
Piotroski F-Score n/a