EZconn Corporation (TPE:6442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
611.00
+1.00 (0.16%)
Aug 1, 2025, 1:30 PM CST

bluebird bio Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 46.36 billion. The enterprise value is 43.85 billion.

Market Cap46.36B
Enterprise Value 43.85B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

EZconn has 76.00 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class 76.00M
Shares Outstanding 76.00M
Shares Change (YoY) +13.23%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 8.65%
Owned by Institutions (%) 11.04%
Float 57.35M

Valuation Ratios

The trailing PE ratio is 36.81.

PE Ratio 36.81
Forward PE n/a
PS Ratio 6.03
PB Ratio 12.99
P/TBV Ratio 13.06
P/FCF Ratio 19.94
P/OCF Ratio 18.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 18.86.

EV / Earnings 34.79
EV / Sales 5.70
EV / EBITDA 27.15
EV / EBIT 28.55
EV / FCF 18.86

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.

Current Ratio 1.74
Quick Ratio 1.42
Debt / Equity 0.39
Debt / EBITDA 0.84
Debt / FCF 0.59
Interest Coverage 82.78

Financial Efficiency

Return on equity (ROE) is 39.76% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE) 39.76%
Return on Assets (ROA) 16.31%
Return on Invested Capital (ROIC) 24.40%
Return on Capital Employed (ROCE) 32.86%
Revenue Per Employee 16.36M
Profits Per Employee 2.68M
Employee Count 470
Asset Turnover 1.29
Inventory Turnover 3.81

Taxes

In the past 12 months, EZconn has paid 446.53 million in taxes.

Income Tax 446.53M
Effective Tax Rate 26.20%

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks. The beta is 1.14, so EZconn's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +35.08%
50-Day Moving Average 487.94
200-Day Moving Average 489.61
Relative Strength Index (RSI) 71.83
Average Volume (20 Days) 3,822,386

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 7.69 billion and earned 1.26 billion in profits. Earnings per share was 16.57.

Revenue7.69B
Gross Profit 4.20B
Operating Income 1.56B
Pretax Income 1.70B
Net Income 1.26B
EBITDA 1.62B
EBIT 1.56B
Earnings Per Share (EPS) 16.57
Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 1.38 billion in debt, giving a net cash position of 2.51 billion or 33.04 per share.

Cash & Cash Equivalents 3.89B
Total Debt 1.38B
Net Cash 2.51B
Net Cash Per Share 33.04
Equity (Book Value) 3.57B
Book Value Per Share 46.95
Working Capital 2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -159.53 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow 2.48B
Capital Expenditures -159.53M
Free Cash Flow 2.32B
FCF Per Share 30.59
Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 20.23% and 16.39%.

Gross Margin 54.62%
Operating Margin 20.23%
Pretax Margin 22.17%
Profit Margin 16.39%
EBITDA Margin 21.09%
EBIT Margin 20.23%
FCF Margin 30.23%

Dividends & Yields

This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 1.46%.

Dividend Per Share 8.60
Dividend Yield 1.46%
Dividend Growth (YoY) 310.60%
Years of Dividend Growth n/a
Payout Ratio 12.60%
Buyback Yield -13.23%
Shareholder Yield -11.77%
Earnings Yield 2.72%
FCF Yield 5.01%
Dividend Details

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 6.35 and a Piotroski F-Score of 6.

Altman Z-Score 6.35
Piotroski F-Score 6