Taiwan · Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 6.55 billion. The enterprise value is 12.53 billion.
| Market Cap | 6.55B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Speed Tech has 196.46 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 196.46M |
| Shares Outstanding | 196.46M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -11.51% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 4.35% |
| Float | 110.34M |
Valuation Ratios
The trailing PE ratio is 52.63.
| PE Ratio | 52.63 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.11 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -70.68 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 29,976 |
| Employee Count | 3,695 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Speed Tech has paid 293.07 million in taxes.
| Income Tax | 293.07M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.50, so Speed Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,980,598 |
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 24.12 billion and earned 110.76 million in profits. Earnings per share was 0.63.
| Revenue | 24.12B |
| Gross Profit | 4.03B |
| Operating Income | 1.04B |
| Pretax Income | 1.28B |
| Net Income | 110.76M |
| EBITDA | 2.34B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.64 billion in cash and 7.20 billion in debt, with a net cash position of 435.86 million or 2.22 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 7.20B |
| Net Cash | 435.86M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 29.67 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -3.18 billion, giving a free cash flow of -101.88 million.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 644.25M |
| Free Cash Flow | -101.88M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 16.72%, with operating and profit margins of 4.33% and 0.46%.
| Gross Margin | 16.72% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.30% |
| Profit Margin | 0.46% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.21% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.69% |
| FCF Yield | -1.55% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |