EZconn Statistics

Total Valuation

EZconn has a market cap or net worth of TWD 31.81 billion. The enterprise value is 29.30 billion.

Market Cap	31.81B
Enterprise Value	29.30B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 26, 2024

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 (%)	11.76%
Float	57.35M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	4.14
PB Ratio	8.91
P/TBV Ratio	8.96
P/FCF Ratio	13.68
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 12.60.

EV / Earnings	23.24
EV / Sales	3.81
EV / EBITDA	18.14
EV / EBIT	19.07
EV / FCF	12.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.11% in the last 52 weeks. The beta is 1.06, so EZconn's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+135.11%
50-Day Moving Average	400.64
200-Day Moving Average	466.79
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	3,444,521

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.

Revenue	7.69B
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 1.86%.

Dividend Per Share	8.60
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.60%
Buyback Yield	-13.23%
Shareholder Yield	-11.37%
Earnings Yield	3.96%
FCF Yield	7.31%

Dividend Details

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.

Altman Z-Score	6.35
Piotroski F-Score	n/a