Scientech Corporation (TPE:3583)

Scientech Statistics

Total Valuation

Scientech has a market cap or net worth of TWD 28.20 billion. The enterprise value is 23.35 billion.

Market Cap	28.20B
Enterprise Value	23.35B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Scientech has 80.33 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	80.33M
Shares Outstanding	80.33M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	6.60%
Float	43.62M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 21.70.

PE Ratio	29.68
Forward PE	21.70
PS Ratio	2.61
PB Ratio	5.30
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	31.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -89.37.

EV / Earnings	23.90
EV / Sales	2.16
EV / EBITDA	14.38
EV / EBIT	16.07
EV / FCF	-89.37

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.04.

Current Ratio	1.07
Quick Ratio	0.36
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	-0.76
Interest Coverage	50.95

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	16.02%
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 -17.12% in the last 52 weeks. The beta is 1.59, so Scientech's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-17.12%
50-Day Moving Average	339.94
200-Day Moving Average	350.09
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	1,805,564

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 198.77 million in debt, giving a net cash position of 5.12 billion or 63.72 per share.

Cash & Cash Equivalents	5.32B
Total Debt	198.77M
Net Cash	5.12B
Net Cash Per Share	63.72
Equity (Book Value)	5.32B
Book Value Per Share	62.85
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	15.02%
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 1.27%.

Dividend Per Share	4.50
Dividend Yield	1.27%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	32.89%
Buyback Yield	-3.43%
Shareholder Yield	-2.18%
Earnings Yield	3.47%
FCF Yield	-0.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5