Eastech Holding Statistics

Total Valuation

Eastech Holding has a market cap or net worth of TWD 10.72 billion. The enterprise value is 8.29 billion.

Market Cap	10.72B
Enterprise Value	8.29B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Eastech Holding has 76.83 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	76.83M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	8.95%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.96
P/TBV Ratio	2.98
P/FCF Ratio	13.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.47.

EV / Earnings	8.71
EV / Sales	0.67
EV / EBITDA	7.44
EV / EBIT	9.36
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.36
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	95.41

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.86
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.46, so Eastech Holding's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+55.87%
50-Day Moving Average	130.20
200-Day Moving Average	128.02
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,349,166

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, Eastech Holding had revenue of TWD 12.41 billion and earned 952.62 million in profits. Earnings per share was 12.18.

Revenue	12.41B
Gross Profit	2.14B
Operating Income	886.13M
Pretax Income	1.07B
Net Income	952.62M
EBITDA	1.04B
EBIT	886.13M
Earnings Per Share (EPS)	12.18

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 164.49 million in debt, giving a net cash position of 2.42 billion or 31.56 per share.

Cash & Cash Equivalents	2.59B
Total Debt	164.49M
Net Cash	2.42B
Net Cash Per Share	31.56
Equity (Book Value)	3.62B
Book Value Per Share	47.06
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 974.88 million and capital expenditures -182.72 million, giving a free cash flow of 792.15 million.

Operating Cash Flow	974.88M
Capital Expenditures	-182.72M
Free Cash Flow	792.15M
FCF Per Share	10.31

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 7.14% and 7.68%.

Gross Margin	17.22%
Operating Margin	7.14%
Pretax Margin	8.63%
Profit Margin	7.68%
EBITDA Margin	8.42%
EBIT Margin	7.14%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 10.47, which amounts to a dividend yield of 7.51%.

Dividend Per Share	10.47
Dividend Yield	7.51%
Dividend Growth (YoY)	115.82%
Years of Dividend Growth	3
Payout Ratio	51.89%
Buyback Yield	-2.06%
Shareholder Yield	5.45%
Earnings Yield	8.89%
FCF Yield	7.39%

Dividend Details

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

Eastech Holding has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a