Eastech Holding Limited (TPE:5225)

Eastech Holding Statistics

Total Valuation

Eastech Holding has a market cap or net worth of TWD 7.79 billion. The enterprise value is 6.03 billion.

Market Cap	7.79B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Eastech Holding has 78.09 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	78.09M
Shares Outstanding	78.09M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	2.86%
Float	47.76M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	14.76
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.42.

EV / Earnings	6.61
EV / Sales	0.52
EV / EBITDA	5.61
EV / EBIT	7.22
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.32
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.40
Interest Coverage	96.08

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	7.73

Taxes

In the past 12 months, Eastech Holding has paid 103.69 million in taxes.

Income Tax	103.69M
Effective Tax Rate	10.20%

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is -0.23, so Eastech Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-19.84%
50-Day Moving Average	104.10
200-Day Moving Average	100.79
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	334,375

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 11.62 billion and earned 912.72 million in profits. Earnings per share was 11.74.

Revenue	11.62B
Gross Profit	1.93B
Operating Income	835.76M
Pretax Income	1.02B
Net Income	912.72M
EBITDA	1.00B
EBIT	835.76M
Earnings Per Share (EPS)	11.74

Balance Sheet

The company has 1.98 billion in cash and 212.41 million in debt, giving a net cash position of 1.76 billion or 22.58 per share.

Cash & Cash Equivalents	1.98B
Total Debt	212.41M
Net Cash	1.76B
Net Cash Per Share	22.58
Equity (Book Value)	3.35B
Book Value Per Share	42.91
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 733.42 million and capital expenditures -205.32 million, giving a free cash flow of 528.10 million.

Operating Cash Flow	733.42M
Capital Expenditures	-205.32M
Free Cash Flow	528.10M
FCF Per Share	6.76

Margins

Gross margin is 16.65%, with operating and profit margins of 7.19% and 7.85%.

Gross Margin	16.65%
Operating Margin	7.19%
Pretax Margin	8.75%
Profit Margin	7.85%
EBITDA Margin	8.64%
EBIT Margin	7.19%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 10.47, which amounts to a dividend yield of 10.49%.

Dividend Per Share	10.47
Dividend Yield	10.49%
Dividend Growth (YoY)	58.16%
Years of Dividend Growth	3
Payout Ratio	89.30%
Buyback Yield	1.35%
Shareholder Yield	11.83%
Earnings Yield	11.71%
FCF Yield	6.78%

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

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 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4