Eastech Holding Statistics

Total Valuation

Eastech Holding has a market cap or net worth of TWD 6.76 billion. The enterprise value is 4.21 billion.

Market Cap	6.76B
Enterprise Value	4.21B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Eastech Holding has 77.96 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	77.96M
Shares Outstanding	77.96M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	8.40%
Float	47.55M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	6.28
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.91.

EV / Earnings	4.38
EV / Sales	0.34
EV / EBITDA	3.70
EV / EBIT	4.67
EV / FCF	3.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.

Current Ratio	1.45
Quick Ratio	1.15
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	91.91

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	28.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is -0.21, so Eastech Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-30.36%
50-Day Moving Average	100.19
200-Day Moving Average	124.23
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	1,176,123

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 12.33 billion and earned 961.21 million in profits. Earnings per share was 12.26.

Revenue	12.33B
Gross Profit	2.11B
Operating Income	900.76M
Pretax Income	1.07B
Net Income	961.21M
EBITDA	1.06B
EBIT	900.76M
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 153.33 million in debt, giving a net cash position of 2.55 billion or 32.75 per share.

Cash & Cash Equivalents	2.71B
Total Debt	153.33M
Net Cash	2.55B
Net Cash Per Share	32.75
Equity (Book Value)	3.02B
Book Value Per Share	38.80
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -214.29 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-214.29M
Free Cash Flow	1.08B
FCF Per Share	13.81

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 7.30% and 7.79%.

Gross Margin	17.09%
Operating Margin	7.30%
Pretax Margin	8.70%
Profit Margin	7.79%
EBITDA Margin	8.63%
EBIT Margin	7.30%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 10.47, which amounts to a dividend yield of 11.90%.

Dividend Per Share	10.47
Dividend Yield	11.90%
Dividend Growth (YoY)	58.16%
Years of Dividend Growth	3
Payout Ratio	51.42%
Buyback Yield	1.89%
Shareholder Yield	13.79%
Earnings Yield	14.22%
FCF Yield	15.93%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a