Scientech Statistics

Total Valuation

Scientech has a market cap or net worth of TWD 28.44 billion. The enterprise value is 24.01 billion.

Market Cap	28.44B
Enterprise Value	24.01B

Important Dates

The next estimated earnings date is 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 29.84 and the forward PE ratio is 22.26.

PE Ratio	29.84
Forward PE	22.26
PS Ratio	2.77
PB Ratio	5.49
P/TBV Ratio	5.90
P/FCF Ratio	79.20
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 66.87.

EV / Earnings	24.63
EV / Sales	2.34
EV / EBITDA	17.28
EV / EBIT	19.36
EV / FCF	66.87

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.26.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	0.95
Debt / FCF	3.72
Interest Coverage	52.34

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	15.98M
Profits Per Employee	1.52M
Employee Count	642
Asset Turnover	0.47
Inventory Turnover	0.63

Taxes

In the past 12 months, Scientech has paid 375.36 million in taxes.

Income Tax	375.36M
Effective Tax Rate	27.56%

Stock Price Statistics

Beta (5Y)	1.61
52-Week Price Change	n/a
50-Day Moving Average	292.05
200-Day Moving Average	365.61
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	2,041,596

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 10.26 billion and earned 974.62 million in profits. Earnings per share was 11.86.

Revenue	10.26B
Gross Profit	3.18B
Operating Income	1.26B
Pretax Income	1.36B
Net Income	974.62M
EBITDA	1.39B
EBIT	1.26B
Earnings Per Share (EPS)	11.86

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 1.34 billion in debt, giving a net cash position of 4.70 billion or 58.53 per share.

Cash & Cash Equivalents	6.04B
Total Debt	1.34B
Net Cash	4.70B
Net Cash Per Share	58.53
Equity (Book Value)	5.18B
Book Value Per Share	61.05
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.02 billion, giving a free cash flow of 359.03 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.02B
Free Cash Flow	359.03M
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 12.27% and 9.50%.

Gross Margin	31.04%
Operating Margin	12.27%
Pretax Margin	13.28%
Profit Margin	9.50%
EBITDA Margin	13.54%
EBIT Margin	12.27%
FCF Margin	3.50%

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	32.97%
Buyback Yield	-3.43%
Shareholder Yield	-2.15%
Earnings Yield	3.43%
FCF Yield	1.26%

Dividend Details

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7