Scientech Statistics
Total Valuation
Scientech has a market cap or net worth of TWD 21.13 billion. The enterprise value is 15.90 billion.
Market Cap | 21.13B |
Enterprise Value | 15.90B |
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 (%) | 27.80% |
Owned by Institutions (%) | 4.72% |
Float | 43.12M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 14.72.
PE Ratio | 23.16 |
Forward PE | 14.72 |
PS Ratio | 2.18 |
PB Ratio | 4.26 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | 17.92 |
P/OCF Ratio | 12.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 13.49.
EV / Earnings | 17.16 |
EV / Sales | 1.64 |
EV / EBITDA | 12.94 |
EV / EBIT | 14.55 |
EV / FCF | 13.49 |
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 -18.20% 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 | -18.20% |
50-Day Moving Average | 309.34 |
200-Day Moving Average | 391.58 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 827,677 |
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 1.70%.
Dividend Per Share | 4.50 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.66% |
Buyback Yield | -2.14% |
Shareholder Yield | -0.44% |
Earnings Yield | 4.39% |
FCF Yield | 5.58% |
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 |