Taiwan · Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 6.70 billion. The enterprise value is 16.16 billion.
| Market Cap | 6.70B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Speed Tech has 174.51 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 174.51M |
| Shares Outstanding | 174.51M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +17.21% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 3.86% |
| Float | 109.54M |
Valuation Ratios
The trailing PE ratio is 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -17.51.
| EV / Earnings | 44.52 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 12.35 |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -7.78 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 98,264 |
| Employee Count | 3,695 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Speed Tech has paid 430.98 million in taxes.
| Income Tax | 430.98M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.75, so Speed Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 42.60 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 412,964 |
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 24.56 billion and earned 363.09 million in profits. Earnings per share was 1.98.
| Revenue | 24.56B |
| Gross Profit | 4.06B |
| Operating Income | 1.22B |
| Pretax Income | 1.69B |
| Net Income | 363.09M |
| EBITDA | 2.35B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 4.10 billion in cash and 7.18 billion in debt, with a net cash position of -3.08 billion or -17.66 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 7.18B |
| Net Cash | -3.08B |
| Net Cash Per Share | -17.66 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 26.18 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.54 billion, giving a free cash flow of -923.07 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | -923.07M |
| FCF Per Share | -5.29 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.98% and 1.48%.
| Gross Margin | 16.54% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.87% |
| Profit Margin | 1.48% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 307.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.60% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 5.42% |
| FCF Yield | -13.77% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |