Speed Tech Statistics

Total Valuation

Speed Tech has a market cap or net worth of TWD 10.25 billion. The enterprise value is 17.52 billion.

Market Cap	10.25B
Enterprise Value	17.52B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Speed Tech has 174.60 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	n/a
Shares Outstanding	174.60M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+16.69%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	3.25%
Float	98.91M

Valuation Ratios

The trailing PE ratio is 32.78 and the forward PE ratio is 14.92.

PE Ratio	32.78
Forward PE	14.92
PS Ratio	0.49
PB Ratio	2.17
P/TBV Ratio	2.56
P/FCF Ratio	4.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 7.43.

EV / Earnings	54.44
EV / Sales	0.85
EV / EBITDA	7.75
EV / EBIT	13.41
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.

Current Ratio	1.30
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	2.60
Debt / FCF	2.41
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	5.55M
Profits Per Employee	87,105
Employee Count	3,695
Asset Turnover	0.82
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.12, so Speed Tech's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1.03%
50-Day Moving Average	54.31
200-Day Moving Average	55.60
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	2,149,113

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, Speed Tech had revenue of TWD 20.52 billion and earned 321.85 million in profits. Earnings per share was 1.79.

Revenue	20.52B
Gross Profit	3.75B
Operating Income	1.23B
Pretax Income	1.47B
Net Income	321.85M
EBITDA	2.06B
EBIT	1.23B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 5.69 billion in debt, giving a net cash position of -906.29 million or -5.19 per share.

Cash & Cash Equivalents	4.78B
Total Debt	5.69B
Net Cash	-906.29M
Net Cash Per Share	-5.19
Equity (Book Value)	11.11B
Book Value Per Share	27.11
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.19 billion, giving a free cash flow of 2.36 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-2.19B
Free Cash Flow	2.36B
FCF Per Share	13.50

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 5.99% and 1.57%.

Gross Margin	18.29%
Operating Margin	5.99%
Pretax Margin	7.17%
Profit Margin	1.57%
EBITDA Margin	10.05%
EBIT Margin	5.99%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.32
Dividend Yield	0.55%
Dividend Growth (YoY)	-82.62%
Years of Dividend Growth	n/a
Payout Ratio	17.13%
Buyback Yield	-6.32%
Shareholder Yield	-5.78%
Earnings Yield	3.05%
FCF Yield	23.00%

Dividend Details

Stock Splits

The last stock split was on October 2, 2012. It was a reverse split with a ratio of 0.58564754.

Last Split Date	Oct 2, 2012
Split Type	Reverse
Split Ratio	0.58564754

Scores

Speed Tech has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a