ETREND Hightech Statistics

Total Valuation

ETREND Hightech has a market cap or net worth of TWD 971.08 million. The enterprise value is 793.68 million.

Market Cap	971.08M
Enterprise Value	793.68M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

ETREND Hightech has 33.95 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	3.22%
Float	30.95M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	8.98
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.34.

EV / Earnings	12.53
EV / Sales	2.52
EV / EBITDA	6.04
EV / EBIT	11.55
EV / FCF	7.34

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.

Current Ratio	6.57
Quick Ratio	6.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	967.63

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	2.28M
Profits Per Employee	459,072
Employee Count	138
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.46, so ETREND Hightech's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.39%
50-Day Moving Average	30.15
200-Day Moving Average	32.46
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	30,054

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, ETREND Hightech had revenue of TWD 314.52 million and earned 63.35 million in profits. Earnings per share was 1.85.

Revenue	314.52M
Gross Profit	116.49M
Operating Income	68.70M
Pretax Income	78.86M
Net Income	63.35M
EBITDA	130.31M
EBIT	68.70M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 168.07 million in cash and 1.88 million in debt, giving a net cash position of 177.41 million or 5.22 per share.

Cash & Cash Equivalents	168.07M
Total Debt	1.88M
Net Cash	177.41M
Net Cash Per Share	5.22
Equity (Book Value)	603.43M
Book Value Per Share	17.77
Working Capital	207.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.62 million and capital expenditures -9.54 million, giving a free cash flow of 108.08 million.

Operating Cash Flow	117.62M
Capital Expenditures	-9.54M
Free Cash Flow	108.08M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 21.84% and 20.14%.

Gross Margin	37.04%
Operating Margin	21.84%
Pretax Margin	25.07%
Profit Margin	20.14%
EBITDA Margin	41.43%
EBIT Margin	21.84%
FCF Margin	34.36%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.80
Dividend Yield	6.29%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	144.71%
Buyback Yield	0.21%
Shareholder Yield	6.51%
Earnings Yield	6.52%
FCF Yield	11.13%

Dividend Details

Stock Splits

The last stock split was on September 13, 2007. It was a forward split with a ratio of 1.002.

Last Split Date	Sep 13, 2007
Split Type	Forward
Split Ratio	1.002

Scores

ETREND Hightech has an Altman Z-Score of 18.81.

Altman Z-Score	18.81
Piotroski F-Score	n/a