Taiwan · Delayed Price · Currency is TWD Bizlink Holding Statistics
Total Valuation
Bizlink Holding has a market cap or net worth of TWD 213.37 billion. The enterprise value is 212.35 billion.
| Market Cap | 213.37B |
| Enterprise Value | 212.35B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Bizlink Holding has 193.97 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 193.97M |
| Shares Outstanding | 193.97M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 62.17% |
| Float | 174.17M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 22.83. Bizlink Holding's PEG ratio is 0.66.
| PE Ratio | 33.06 |
| Forward PE | 22.83 |
| PS Ratio | 3.46 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 80.65.
| EV / Earnings | 32.92 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 23.07 |
| EV / FCF | 80.65 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.42 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Bizlink Holding has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +176.68% 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 | +176.68% |
| 50-Day Moving Average | 941.41 |
| 200-Day Moving Average | 698.19 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 4,772,458 |
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 61.73 billion and earned 6.45 billion in profits. Earnings per share was 33.27.
| Revenue | 61.73B |
| Gross Profit | 18.50B |
| Operating Income | 9.21B |
| Pretax Income | 8.90B |
| Net Income | 6.45B |
| EBITDA | 10.91B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 33.27 |
Balance Sheet
The company has 10.02 billion in cash and 9.00 billion in debt, giving a net cash position of 1.02 billion or 5.26 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 9.00B |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 36.61B |
| Book Value Per Share | 188.69 |
| Working Capital | 17.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -2.89 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 13.57 |
Margins
Gross margin is 29.97%, with operating and profit margins of 14.92% and 10.45%.
| Gross Margin | 29.97% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.45% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 14.92% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 11.88, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 11.88 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 23.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.02% |
| FCF Yield | 1.23% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |