EZconn Corporation (TPE:6442)

EZconn Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 75.62 billion. The enterprise value is 72.27 billion.

Market Cap	75.62B
Enterprise Value	72.27B

Important Dates

The last earnings date was 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 7.44% in one year.

Current Share Class	76.00M
Shares Outstanding	76.00M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	13.64%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 51.87.

PE Ratio	51.87
Forward PE	n/a
PS Ratio	7.54
PB Ratio	18.45
P/TBV Ratio	18.53
P/FCF Ratio	32.37
P/OCF Ratio	30.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 30.93.

EV / Earnings	48.85
EV / Sales	7.21
EV / EBITDA	32.24
EV / EBIT	33.48
EV / FCF	30.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.

Current Ratio	1.45
Quick Ratio	1.22
Debt / Equity	0.18
Debt / EBITDA	0.33
Debt / FCF	0.32
Interest Coverage	67.14

Financial Efficiency

Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 31.67%.

Return on Equity (ROE)	40.82%
Return on Assets (ROA)	18.63%
Return on Invested Capital (ROIC)	31.67%
Return on Capital Employed (ROCE)	50.28%
Revenue Per Employee	21.34M
Profits Per Employee	3.15M
Employee Count	470
Asset Turnover	1.37
Inventory Turnover	3.56

Taxes

In the past 12 months, EZconn has paid 510.11 million in taxes.

Income Tax	510.11M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +95.10% in the last 52 weeks. The beta is 1.24, so EZconn's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+95.10%
50-Day Moving Average	873.94
200-Day Moving Average	599.96
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	5,731,667

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 10.03 billion and earned 1.48 billion in profits. Earnings per share was 19.18.

Revenue	10.03B
Gross Profit	5.71B
Operating Income	2.18B
Pretax Income	1.99B
Net Income	1.48B
EBITDA	2.26B
EBIT	2.18B
Earnings Per Share (EPS)	19.18

Balance Sheet

The company has 4.10 billion in cash and 751.86 million in debt, giving a net cash position of 3.35 billion or 44.11 per share.

Cash & Cash Equivalents	4.10B
Total Debt	751.86M
Net Cash	3.35B
Net Cash Per Share	44.11
Equity (Book Value)	4.10B
Book Value Per Share	54.38
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -184.58 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-184.58M
Free Cash Flow	2.34B
FCF Per Share	30.74

Margins

Gross margin is 56.89%, with operating and profit margins of 21.77% and 14.75%.

Gross Margin	56.89%
Operating Margin	21.77%
Pretax Margin	19.82%
Profit Margin	14.75%
EBITDA Margin	22.58%
EBIT Margin	21.77%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 8.62, which amounts to a dividend yield of 0.87%.

Dividend Per Share	8.62
Dividend Yield	0.87%
Dividend Growth (YoY)	310.60%
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-7.44%
Shareholder Yield	-6.57%
Earnings Yield	1.96%
FCF Yield	3.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6