Taiwan · Delayed Price · Currency is TWD Scientech Statistics
Total Valuation
Scientech has a market cap or net worth of TWD 28.72 billion. The enterprise value is 25.02 billion.
| Market Cap | 28.72B |
| Enterprise Value | 25.02B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Scientech has 80.33 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 80.33M |
| Shares Outstanding | 80.33M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 6.68% |
| Float | 43.62M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 22.72.
| PE Ratio | 30.24 |
| Forward PE | 22.72 |
| PS Ratio | 2.66 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -95.80.
| EV / Earnings | 25.61 |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 17.23 |
| EV / FCF | -95.80 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -5.19 |
| Interest Coverage | 50.95 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 25.82% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 1.52M |
| Employee Count | 642 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Scientech has paid 387.57 million in taxes.
| Income Tax | 387.57M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 1.52, so Scientech's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 374.56 |
| 200-Day Moving Average | 335.92 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 2,171,592 |
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 10.80 billion and earned 976.97 million in profits. Earnings per share was 11.82.
| Revenue | 10.80B |
| Gross Profit | 3.48B |
| Operating Income | 1.47B |
| Pretax Income | 1.38B |
| Net Income | 976.97M |
| EBITDA | 1.62B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 5.32 billion in cash and 1.36 billion in debt, giving a net cash position of 3.96 billion or 49.33 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 1.36B |
| Net Cash | 3.96B |
| Net Cash Per Share | 49.33 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 62.83 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 906.40 million and capital expenditures -1.17 billion, giving a free cash flow of -261.21 million.
| Operating Cash Flow | 906.40M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -261.21M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 32.27%, with operating and profit margins of 13.60% and 9.05%.
| Gross Margin | 32.27% |
| Operating Margin | 13.60% |
| Pretax Margin | 12.74% |
| Profit Margin | 9.05% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.89% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |