Scientech Statistics

Total Valuation

Scientech has a market cap or net worth of TWD 30.16 billion. The enterprise value is 25.39 billion.

Market Cap	30.16B
Enterprise Value	25.39B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Scientech has 80.33 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	80.33M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	31.32%
Owned by Institutions (%)	6.08%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 35.41 and the forward PE ratio is 22.02.

PE Ratio	35.41
Forward PE	22.02
PS Ratio	3.33
PB Ratio	6.39
P/TBV Ratio	6.39
P/FCF Ratio	30.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 25.62.

EV / Earnings	29.53
EV / Sales	2.80
EV / EBITDA	19.75
EV / EBIT	21.94
EV / FCF	25.62

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	0.39
Debt / EBITDA	1.41
Debt / FCF	1.86
Interest Coverage	104.52

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	13.49%
Revenue Per Employee	14.11M
Profits Per Employee	1.34M
Employee Count	642
Asset Turnover	0.45
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.71% in the last 52 weeks. The beta is 1.67, so Scientech's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+76.71%
50-Day Moving Average	412.31
200-Day Moving Average	398.91
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	1,525,243

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, Scientech had revenue of TWD 9.06 billion and earned 859.62 million in profits. Earnings per share was 10.61.

Revenue	9.06B
Gross Profit	2.83B
Operating Income	1.18B
Pretax Income	1.15B
Net Income	859.62M
EBITDA	1.29B
EBIT	1.18B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 1.84 billion in debt, giving a net cash position of 4.78 billion or 59.46 per share.

Cash & Cash Equivalents	6.62B
Total Debt	1.84B
Net Cash	4.78B
Net Cash Per Share	59.46
Equity (Book Value)	4.72B
Book Value Per Share	58.75
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -340.79 million, giving a free cash flow of 991.10 million.

Operating Cash Flow	1.33B
Capital Expenditures	-340.79M
Free Cash Flow	991.10M
FCF Per Share	12.34

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 13.02% and 9.49%.

Gross Margin	31.26%
Operating Margin	13.02%
Pretax Margin	12.69%
Profit Margin	9.49%
EBITDA Margin	14.27%
EBIT Margin	13.02%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	4.00
Dividend Yield	1.08%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	37.38%
Buyback Yield	-0.91%
Shareholder Yield	0.17%
Earnings Yield	2.82%
FCF Yield	3.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scientech has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a