Taiwan · Delayed Price · Currency is TWD EASYCARD Statistics
Total Valuation
EASYCARD has a market cap or net worth of TWD 3.63 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
EASYCARD has 70.94 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 70.94M |
| Shares Outstanding | 70.94M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.90% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 8.10.
| EV / Earnings | 9.72 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.51 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 233.08 |
Financial Efficiency
Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 38.17%.
| Return on Equity (ROE) | 23.73% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 38.17% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 947,274 |
| Employee Count | 314 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, EASYCARD has paid 45.80 million in taxes.
| Income Tax | 45.80M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is -0.42, so EASYCARD's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 54.17 |
| 200-Day Moving Average | 62.19 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 16,781 |
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 1.97 billion and earned 297.44 million in profits. Earnings per share was 4.13.
| Revenue | 1.97B |
| Gross Profit | 1.09B |
| Operating Income | 251.26M |
| Pretax Income | 343.25M |
| Net Income | 297.44M |
| EBITDA | 478.04M |
| EBIT | 251.26M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 774.10 million in cash and 39.92 million in debt, with a net cash position of 734.17 million or 10.35 per share.
| Cash & Cash Equivalents | 774.10M |
| Total Debt | 39.92M |
| Net Cash | 734.17M |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 18.40 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 428.91 million and capital expenditures -72.06 million, giving a free cash flow of 356.84 million.
| Operating Cash Flow | 428.91M |
| Capital Expenditures | -72.06M |
| Depreciation & Amortization | 226.79M |
| Net Borrowing | -41.34M |
| Free Cash Flow | 356.84M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 55.39%, with operating and profit margins of 12.72% and 15.06%.
| Gross Margin | 55.39% |
| Operating Margin | 12.72% |
| Pretax Margin | 17.38% |
| Profit Margin | 15.06% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 12.72% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 12.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.34% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.20% |
| FCF Yield | 9.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |