Taiwan · Delayed Price · Currency is TWD BizLink Holding Statistics
Total Valuation
BizLink Holding has a market cap or net worth of TWD 312.12 billion. The enterprise value is 311.66 billion.
| Market Cap | 312.12B |
| Enterprise Value | 311.66B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
BizLink Holding has 192.07 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 192.07M |
| Shares Outstanding | 192.07M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 62.97% |
| Float | 172.27M |
Valuation Ratios
The trailing PE ratio is 40.58 and the forward PE ratio is 26.93. BizLink Holding's PEG ratio is 0.56.
| PE Ratio | 40.58 |
| Forward PE | 26.93 |
| PS Ratio | 4.74 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 80.41 |
| P/OCF Ratio | 45.76 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 80.30.
| EV / Earnings | 39.85 |
| EV / Sales | 4.73 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 28.84 |
| EV / FCF | 80.30 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.61 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 19.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, BizLink Holding has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +176.19% in the last 52 weeks. The beta is 0.84, so BizLink Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +176.19% |
| 50-Day Moving Average | 1,240.54 |
| 200-Day Moving Average | 835.53 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 3,106,617 |
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, BizLink Holding had revenue of TWD 65.88 billion and earned 7.82 billion in profits. Earnings per share was 40.04.
| Revenue | 65.88B |
| Gross Profit | 20.44B |
| Operating Income | 10.81B |
| Pretax Income | 10.56B |
| Net Income | 7.82B |
| EBITDA | 12.65B |
| EBIT | 10.81B |
| Earnings Per Share (EPS) | 40.04 |
Balance Sheet
The company has 18.36 billion in cash and 17.90 billion in debt, giving a net cash position of 462.03 million or 2.41 per share.
| Cash & Cash Equivalents | 18.36B |
| Total Debt | 17.90B |
| Net Cash | 462.03M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 42.04B |
| Book Value Per Share | 216.00 |
| Working Capital | 27.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 3.88B |
| FCF Per Share | 20.21 |
Margins
Gross margin is 31.02%, with operating and profit margins of 16.41% and 11.87%.
| Gross Margin | 31.02% |
| Operating Margin | 16.41% |
| Pretax Margin | 16.02% |
| Profit Margin | 11.87% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 16.41% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 23.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.24% |
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
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.009883607.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.009883607 |
Scores
BizLink Holding has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |