Scientech Corporation (TPE:3583)

Scientech Statistics

Total Valuation

Scientech has a market cap or net worth of TWD 22.45 billion. The enterprise value is 17.23 billion.

Market Cap	22.45B
Enterprise Value	17.23B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Scientech has 80.33 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	80.33M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	31.30%
Owned by Institutions (%)	4.69%
Float	40.31M

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 15.64.

PE Ratio	24.61
Forward PE	15.64
PS Ratio	2.32
PB Ratio	4.52
P/TBV Ratio	4.53
P/FCF Ratio	19.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 14.61.

EV / Earnings	18.59
EV / Sales	1.78
EV / EBITDA	14.02
EV / EBIT	15.76
EV / FCF	14.61

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	0.36
Debt / EBITDA	1.44
Debt / FCF	1.53
Interest Coverage	62.54

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	15.09M
Profits Per Employee	1.44M
Employee Count	642
Asset Turnover	0.46
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 1.58, so Scientech's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-11.41%
50-Day Moving Average	341.88
200-Day Moving Average	398.70
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	708,865

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 9.69 billion and earned 926.98 million in profits. Earnings per share was 11.36.

Revenue	9.69B
Gross Profit	2.90B
Operating Income	1.12B
Pretax Income	1.28B
Net Income	926.98M
EBITDA	1.23B
EBIT	1.12B
Earnings Per Share (EPS)	11.36

Balance Sheet

The company has 7.02 billion in cash and 1.80 billion in debt, giving a net cash position of 5.22 billion or 65.03 per share.

Cash & Cash Equivalents	7.02B
Total Debt	1.80B
Net Cash	5.22B
Net Cash Per Share	65.03
Equity (Book Value)	4.96B
Book Value Per Share	61.77
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -546.82 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-546.82M
Free Cash Flow	1.18B
FCF Per Share	14.67

Margins

Gross margin is 29.94%, with operating and profit margins of 11.51% and 9.57%.

Gross Margin	29.94%
Operating Margin	11.51%
Pretax Margin	13.18%
Profit Margin	9.57%
EBITDA Margin	12.73%
EBIT Margin	11.51%
FCF Margin	12.17%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.50
Dividend Yield	1.60%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	34.66%
Buyback Yield	-2.14%
Shareholder Yield	-0.54%
Earnings Yield	4.13%
FCF Yield	5.25%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a