EZconn Corporation (TPE:6442)

EZconn Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 60.27 billion. The enterprise value is 57.95 billion.

Market Cap	60.27B
Enterprise Value	57.95B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

EZconn has 76.00 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	76.00M
Shares Outstanding	76.00M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	14.28%
Float	56.27M

Valuation Ratios

The trailing PE ratio is 50.06.

PE Ratio	50.06
Forward PE	n/a
PS Ratio	6.58
PB Ratio	17.14
P/TBV Ratio	17.23
P/FCF Ratio	25.06
P/OCF Ratio	23.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of 24.10.

EV / Earnings	47.95
EV / Sales	6.33
EV / EBITDA	27.69
EV / EBIT	28.86
EV / FCF	24.10

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.

Current Ratio	1.63
Quick Ratio	1.35
Debt / Equity	0.44
Debt / EBITDA	0.74
Debt / FCF	0.65
Interest Coverage	78.78

Financial Efficiency

Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 29.48%.

Return on Equity (ROE)	37.83%
Return on Assets (ROA)	18.64%
Return on Invested Capital (ROIC)	29.48%
Return on Capital Employed (ROCE)	43.35%
Revenue Per Employee	19.48M
Profits Per Employee	2.57M
Employee Count	470
Asset Turnover	1.34
Inventory Turnover	4.03

Taxes

In the past 12 months, EZconn has paid 446.56 million in taxes.

Income Tax	446.56M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +111.47% in the last 52 weeks. The beta is 1.32, so EZconn's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+111.47%
50-Day Moving Average	774.80
200-Day Moving Average	555.49
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	4,425,489

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, EZconn had revenue of TWD 9.16 billion and earned 1.21 billion in profits. Earnings per share was 15.84.

Revenue	9.16B
Gross Profit	5.23B
Operating Income	2.03B
Pretax Income	1.65B
Net Income	1.21B
EBITDA	2.10B
EBIT	2.03B
Earnings Per Share (EPS)	15.84

Balance Sheet

The company has 3.88 billion in cash and 1.56 billion in debt, giving a net cash position of 2.32 billion or 30.48 per share.

Cash & Cash Equivalents	3.88B
Total Debt	1.56B
Net Cash	2.32B
Net Cash Per Share	30.48
Equity (Book Value)	3.52B
Book Value Per Share	46.37
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -196.25 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-196.25M
Free Cash Flow	2.40B
FCF Per Share	31.64

Margins

Gross margin is 57.09%, with operating and profit margins of 22.20% and 13.20%.

Gross Margin	57.09%
Operating Margin	22.20%
Pretax Margin	18.06%
Profit Margin	13.20%
EBITDA Margin	22.96%
EBIT Margin	22.20%
FCF Margin	26.27%

Dividends & Yields

This stock pays an annual dividend of 8.62, which amounts to a dividend yield of 1.13%.

Dividend Per Share	8.62
Dividend Yield	1.13%
Dividend Growth (YoY)	310.60%
Years of Dividend Growth	n/a
Payout Ratio	13.13%
Buyback Yield	-11.02%
Shareholder Yield	-9.90%
Earnings Yield	2.01%
FCF Yield	3.99%

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

The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 22, 2019
Split Type	Forward
Split Ratio	1.05

Scores

EZconn has an Altman Z-Score of 6.65 and a Piotroski F-Score of 6.

Altman Z-Score	6.65
Piotroski F-Score	6