Eastech Holding Statistics

Total Valuation

Eastech Holding has a market cap or net worth of TWD 9.87 billion. The enterprise value is 7.67 billion.

Market Cap	9.87B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is 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 7.22% in one year.

Current Share Class	n/a
Shares Outstanding	76.83M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	8.95%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.90
P/TBV Ratio	2.93
P/FCF Ratio	9.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.14.

EV / Earnings	8.49
EV / Sales	0.63
EV / EBITDA	6.74
EV / EBIT	8.32
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

Current Ratio	1.51
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	88.39

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	7.86%
Return on Capital (ROIC)	17.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.79% in the last 52 weeks. The beta is 0.50, so Eastech Holding's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+82.79%
50-Day Moving Average	128.21
200-Day Moving Average	125.90
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	582,521

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 12.15 billion and earned 903.92 million in profits. Earnings per share was 11.50.

Revenue	12.15B
Gross Profit	2.17B
Operating Income	922.45M
Pretax Income	1.00B
Net Income	903.92M
EBITDA	1.08B
EBIT	922.45M
Earnings Per Share (EPS)	11.50

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 187.71 million in debt, giving a net cash position of 2.20 billion or 28.66 per share.

Cash & Cash Equivalents	2.39B
Total Debt	187.71M
Net Cash	2.20B
Net Cash Per Share	28.66
Equity (Book Value)	3.39B
Book Value Per Share	44.33
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -166.55 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-166.55M
Free Cash Flow	1.07B
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 7.59% and 7.44%.

Gross Margin	17.85%
Operating Margin	7.59%
Pretax Margin	8.26%
Profit Margin	7.44%
EBITDA Margin	8.86%
EBIT Margin	7.59%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 6.57, which amounts to a dividend yield of 5.24%.

Dividend Per Share	6.57
Dividend Yield	5.24%
Dividend Growth (YoY)	115.82%
Years of Dividend Growth	3
Payout Ratio	54.68%
Buyback Yield	-7.22%
Shareholder Yield	-1.98%
Earnings Yield	8.95%
FCF Yield	10.89%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a