Taiwan · Delayed Price · Currency is TWD BizLink Holding Statistics
Total Valuation
BizLink Holding has a market cap or net worth of TWD 495.50 billion. The enterprise value is 494.16 billion.
| Market Cap | 495.50B |
| Enterprise Value | 494.16B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
BizLink Holding has 195.08 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 195.08M |
| Shares Outstanding | 195.08M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 53.10% |
| Float | 172.34M |
Valuation Ratios
The trailing PE ratio is 46.77 and the forward PE ratio is 27.00. BizLink Holding's PEG ratio is 0.57.
| PE Ratio | 46.77 |
| Forward PE | 27.00 |
| PS Ratio | 6.02 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 107.72 |
| P/OCF Ratio | 59.16 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of 107.43.
| EV / Earnings | 46.51 |
| EV / Sales | 6.00 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 34.44 |
| EV / FCF | 107.43 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.14 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.90 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 23.73%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 23.73% |
| Return on Capital Employed (ROCE) | 22.03% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, BizLink Holding has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +144.23% in the last 52 weeks. The beta is 0.59, so BizLink Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +144.23% |
| 50-Day Moving Average | 2,179.30 |
| 200-Day Moving Average | 1,942.53 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 3,346,819 |
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 82.34 billion and earned 10.62 billion in profits. Earnings per share was 54.31.
| Revenue | 82.34B |
| Gross Profit | 25.59B |
| Operating Income | 14.35B |
| Pretax Income | 13.81B |
| Net Income | 10.62B |
| EBITDA | 16.42B |
| EBIT | 14.35B |
| Earnings Per Share (EPS) | 54.31 |
Balance Sheet
The company has 19.29 billion in cash and 17.94 billion in debt, with a net cash position of 1.34 billion or 6.88 per share.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 17.94B |
| Net Cash | 1.34B |
| Net Cash Per Share | 6.88 |
| Equity (Book Value) | 49.56B |
| Book Value Per Share | 254.07 |
| Working Capital | 30.76B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -3.78 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 6.98B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 23.58 |
Margins
Gross margin is 31.08%, with operating and profit margins of 17.43% and 12.90%.
| Gross Margin | 31.08% |
| Operating Margin | 17.43% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.90% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 17.43% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 43.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.44% |
| FCF Payout Ratio | 65.39% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.93% |
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 |
Analyst Forecast
The average price target for BizLink Holding is 3,288.93, which is 32.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,288.93 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 37.76% |
| EPS Growth Forecast (3Y) | 49.66% |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |