Taiwan · Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 6.12 billion. The enterprise value is 13.53 billion.
| Market Cap | 6.12B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Speed Tech has 174.51 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 174.51M |
| Shares Outstanding | 174.51M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -14.09% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 4.80% |
| Float | 110.27M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -23.51.
| EV / Earnings | 28.19 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.45 |
| EV / FCF | -23.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -12.67 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 129,850 |
| Employee Count | 3,695 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Speed Tech has paid 354.20 million in taxes.
| Income Tax | 354.20M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.64, so Speed Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 868,052 |
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 24.36 billion and earned 479.80 million in profits. Earnings per share was 2.56.
| Revenue | 24.36B |
| Gross Profit | 4.33B |
| Operating Income | 1.35B |
| Pretax Income | 1.70B |
| Net Income | 479.80M |
| EBITDA | 2.67B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 6.01 billion in cash and 7.29 billion in debt, with a net cash position of -1.28 billion or -7.34 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 7.29B |
| Net Cash | -1.28B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 29.40 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.11 billion, giving a free cash flow of -575.46 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 1.49B |
| Free Cash Flow | -575.46M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 17.79%, with operating and profit margins of 5.54% and 1.97%.
| Gross Margin | 17.79% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.98% |
| Profit Margin | 1.97% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 307.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.37% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 7.84% |
| FCF Yield | -9.41% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |