Taiwan · Delayed Price · Currency is TWD Eastech Holding Statistics
Total Valuation
Eastech Holding has a market cap or net worth of TWD 8.55 billion. The enterprise value is 6.86 billion.
| Market Cap | 8.55B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Eastech Holding has 78.09 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 78.09M |
| Shares Outstanding | 78.09M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 8.40% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.70.
| EV / Earnings | 7.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.66 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 103.33 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 30.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, Eastech Holding has paid 103.29 million in taxes.
| Income Tax | 103.29M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is -0.20, so Eastech Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 102.22 |
| 200-Day Moving Average | 109.48 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 868,102 |
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 11.81 billion and earned 930.95 million in profits. Earnings per share was 11.86.
| Revenue | 11.81B |
| Gross Profit | 1.98B |
| Operating Income | 895.22M |
| Pretax Income | 1.03B |
| Net Income | 930.95M |
| EBITDA | 1.06B |
| EBIT | 895.22M |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 1.81 billion in cash and 124.94 million in debt, giving a net cash position of 1.69 billion or 21.63 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 124.94M |
| Net Cash | 1.69B |
| Net Cash Per Share | 21.63 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 37.27 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -221.32 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -221.32M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 13.11 |
Margins
Gross margin is 16.79%, with operating and profit margins of 7.58% and 7.88%.
| Gross Margin | 16.79% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.88% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.58% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 10.47, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 10.47 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | 58.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.55% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 10.89% |
| FCF Yield | 11.97% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |