Taiwan · Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 7.44 billion. The enterprise value is 15.57 billion.
| Market Cap | 7.44B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Speed Tech has 174.79 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 174.79M |
| Shares Outstanding | 174.79M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 4.19% |
| Float | 108.07M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 9.87.
| PE Ratio | 17.89 |
| Forward PE | 9.87 |
| PS Ratio | 0.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -89.25.
| EV / Earnings | 35.66 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.09 |
| EV / FCF | -89.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -39.15 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 118,162 |
| Employee Count | 3,695 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Speed Tech has paid 441.65 million in taxes.
| Income Tax | 441.65M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.66, so Speed Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 445,289 |
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 24.52 billion and earned 436.61 million in profits. Earnings per share was 2.38.
| Revenue | 24.52B |
| Gross Profit | 4.30B |
| Operating Income | 1.47B |
| Pretax Income | 1.75B |
| Net Income | 436.61M |
| EBITDA | 2.51B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 4.55 billion in cash and 6.83 billion in debt, giving a net cash position of -2.28 billion or -13.04 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 6.83B |
| Net Cash | -2.28B |
| Net Cash Per Share | -13.04 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 24.37 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -3.01 billion, giving a free cash flow of -174.45 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | -174.45M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 17.53%, with operating and profit margins of 6.00% and 1.78%.
| Gross Margin | 17.53% |
| Operating Margin | 6.00% |
| Pretax Margin | 7.13% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 307.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 5.87% |
| FCF Yield | -2.35% |
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
Speed Tech has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |