Taiwan · Delayed Price · Currency is TWD Eastech Holding Statistics
Total Valuation
Eastech Holding has a market cap or net worth of TWD 4.72 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Eastech Holding has 78.68 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 78.68M |
| Shares Outstanding | 78.68M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 2.85% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.48 |
| Interest Coverage | 46.24 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Eastech Holding has paid 63.34 million in taxes.
| Income Tax | 63.34M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.10, so Eastech Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 71.39 |
| 200-Day Moving Average | 87.56 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 418,298 |
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 10.80 billion and earned 522.10 million in profits. Earnings per share was 6.64.
| Revenue | 10.80B |
| Gross Profit | 1.61B |
| Operating Income | 469.11M |
| Pretax Income | 585.44M |
| Net Income | 522.10M |
| EBITDA | 639.00M |
| EBIT | 469.11M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 898.45 million in cash and 240.41 million in debt, with a net cash position of 658.05 million or 8.36 per share.
| Cash & Cash Equivalents | 898.45M |
| Total Debt | 240.41M |
| Net Cash | 658.05M |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 40.24 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -282.99 million and capital expenditures -217.88 million, giving a free cash flow of -500.87 million.
| Operating Cash Flow | -282.99M |
| Capital Expenditures | -217.88M |
| Depreciation & Amortization | 169.89M |
| Net Borrowing | -54.80M |
| Free Cash Flow | -500.87M |
| FCF Per Share | -6.37 |
Margins
Gross margin is 14.91%, with operating and profit margins of 4.34% and 4.83%.
| Gross Margin | 14.91% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.83% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.21, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | 7.21 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | -30.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.29% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 11.65% |
| Earnings Yield | 11.06% |
| FCF Yield | -10.61% |
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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |