Taiwan · Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 5.26 billion. The enterprise value is 10.53 billion.
| Market Cap | 5.26B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 10.71% |
| Owned by Institutions (%) | 3.89% |
| Float | 110.39M |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 9.69.
| EV / Earnings | 71.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 9.78 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.01 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 39,950 |
| Employee Count | 3,695 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Speed Tech has paid 347.58 million in taxes.
| Income Tax | 347.58M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.52, so Speed Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 479,117 |
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 24.06 billion and earned 147.62 million in profits. Earnings per share was 0.82.
| Revenue | 24.06B |
| Gross Profit | 3.85B |
| Operating Income | 916.36M |
| Pretax Income | 1.26B |
| Net Income | 147.62M |
| EBITDA | 2.33B |
| EBIT | 916.36M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 8.89 billion in cash and 7.62 billion in debt, with a net cash position of 1.27 billion or 6.46 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 7.62B |
| Net Cash | 1.27B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 28.03 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 644.25M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 5.53 |
Margins
Gross margin is 16.01%, with operating and profit margins of 3.81% and 0.61%.
| Gross Margin | 16.01% |
| Operating Margin | 3.81% |
| Pretax Margin | 5.25% |
| Profit Margin | 0.61% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.97% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.80% |
| FCF Yield | 20.65% |
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 | 4 |