Taiwan · Delayed Price · Currency is TWD Eastech Holding Statistics
Total Valuation
Eastech Holding has a market cap or net worth of TWD 5.58 billion. The enterprise value is 3.88 billion.
| Market Cap | 5.58B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Eastech Holding has 78.66 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 78.66M |
| Shares Outstanding | 78.66M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 2.91% |
| Float | 47.83M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 22.38.
| EV / Earnings | 5.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.64 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.57 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.45 |
| Interest Coverage | 74.37 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 36.57%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 36.57% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Eastech Holding has paid 67.55 million in taxes.
| Income Tax | 67.55M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is -0.01, so Eastech Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 77.75 |
| 200-Day Moving Average | 97.76 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 332,638 |
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 10.67 billion and earned 728.05 million in profits. Earnings per share was 9.25.
| Revenue | 10.67B |
| Gross Profit | 1.75B |
| Operating Income | 688.31M |
| Pretax Income | 795.60M |
| Net Income | 728.05M |
| EBITDA | 856.61M |
| EBIT | 688.31M |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 1.95 billion in cash and 251.70 million in debt, with a net cash position of 1.69 billion or 21.53 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 251.70M |
| Net Cash | 1.69B |
| Net Cash Per Share | 21.53 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 39.68 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 379.50 million and capital expenditures -206.01 million, giving a free cash flow of 173.49 million.
| Operating Cash Flow | 379.50M |
| Capital Expenditures | -206.01M |
| Depreciation & Amortization | 168.30M |
| Net Borrowing | -62.97M |
| Free Cash Flow | 173.49M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 16.44%, with operating and profit margins of 6.45% and 6.82%.
| Gross Margin | 16.44% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.82% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.45% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 7.21, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 7.21 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | -30.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.96% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 13.05% |
| FCF Yield | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |