Taiwan · Delayed Price · Currency is TWD BizLink Holding Statistics
Total Valuation
BizLink Holding has a market cap or net worth of TWD 339.25 billion. The enterprise value is 335.51 billion.
| Market Cap | 339.25B |
| Enterprise Value | 335.51B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
BizLink Holding has 194.97 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 194.97M |
| Shares Outstanding | 194.97M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 46.02% |
| Float | 175.37M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 25.28. BizLink Holding's PEG ratio is 0.46.
| PE Ratio | 37.55 |
| Forward PE | 25.28 |
| PS Ratio | 4.76 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 66.80 |
| P/OCF Ratio | 39.47 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 66.06.
| EV / Earnings | 37.26 |
| EV / Sales | 4.71 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 26.93 |
| EV / FCF | 66.06 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.49 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.51 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, BizLink Holding has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +282.71% in the last 52 weeks. The beta is 0.61, so BizLink Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +282.71% |
| 50-Day Moving Average | 1,525.70 |
| 200-Day Moving Average | 1,241.51 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 4,220,052 |
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 71.25 billion and earned 9.01 billion in profits. Earnings per share was 46.33.
| Revenue | 71.25B |
| Gross Profit | 22.60B |
| Operating Income | 12.46B |
| Pretax Income | 11.87B |
| Net Income | 9.01B |
| EBITDA | 14.33B |
| EBIT | 12.46B |
| Earnings Per Share (EPS) | 46.33 |
Balance Sheet
The company has 21.56 billion in cash and 17.82 billion in debt, with a net cash position of 3.74 billion or 19.19 per share.
| Cash & Cash Equivalents | 21.56B |
| Total Debt | 17.82B |
| Net Cash | 3.74B |
| Net Cash Per Share | 19.19 |
| Equity (Book Value) | 46.64B |
| Book Value Per Share | 239.19 |
| Working Capital | 30.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -3.52 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 8.60B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 7.94B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 26.05 |
Margins
Gross margin is 31.73%, with operating and profit margins of 17.49% and 12.64%.
| Gross Margin | 31.73% |
| Operating Margin | 17.49% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.64% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 17.49% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 23.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.30% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.50% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |