Taiwan · Delayed Price · Currency is TWD EASYCARD Statistics
Total Valuation
EASYCARD has a market cap or net worth of TWD 3.61 billion. The enterprise value is 2.44 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
EASYCARD has 71.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.89% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 27.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.48 |
| Interest Coverage | 109.84 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 48.02%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 48.02% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 1.07M |
| Employee Count | 317 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, EASYCARD has paid 59.88 million in taxes.
| Income Tax | 59.88M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is -0.36, so EASYCARD's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 51.96 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 13,737 |
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, EASYCARD had revenue of TWD 2.01 billion and earned 338.97 million in profits. Earnings per share was 4.70.
| Revenue | 2.01B |
| Gross Profit | 1.19B |
| Operating Income | 88.09M |
| Pretax Income | 398.85M |
| Net Income | 338.97M |
| EBITDA | 167.27M |
| EBIT | 88.09M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 1.20 billion in cash and 29.48 million in debt, with a net cash position of 1.17 billion or 16.37 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 29.48M |
| Net Cash | 1.17B |
| Net Cash Per Share | 16.37 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.55 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -24.74 million and capital expenditures -36.40 million, giving a free cash flow of -61.14 million.
| Operating Cash Flow | -24.74M |
| Capital Expenditures | -36.40M |
| Depreciation & Amortization | 79.18M |
| Net Borrowing | -41.87M |
| Free Cash Flow | -61.14M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 59.06%, with operating and profit margins of 4.39% and 16.88%.
| Gross Margin | 59.06% |
| Operating Margin | 4.39% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.88% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -22.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.72% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 9.40% |
| FCF Yield | -1.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EASYCARD has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |