Taiwan · Delayed Price · Currency is TWD EASYCARD Statistics
Total Valuation
EASYCARD has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
EASYCARD has 71.20 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 71.20M |
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.89% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 33.82 |
| 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 | 0.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.47 |
| Interest Coverage | 77.72 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| 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 -24.22% 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 | -24.22% |
| 50-Day Moving Average | 52.40 |
| 200-Day Moving Average | 55.80 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 9,380 |
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 | 83.78M |
| Pretax Income | 398.85M |
| Net Income | 338.97M |
| EBITDA | 157.28M |
| EBIT | 83.78M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 898.50 million in cash and 29.48 million in debt, with a net cash position of 869.02 million or 12.21 per share.
| Cash & Cash Equivalents | 898.50M |
| Total Debt | 29.48M |
| Net Cash | 869.02M |
| Net Cash Per Share | 12.21 |
| 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 -38.12 million, giving a free cash flow of -62.87 million.
| Operating Cash Flow | -24.74M |
| Capital Expenditures | -38.12M |
| Depreciation & Amortization | 86.84M |
| Net Borrowing | -41.34M |
| Free Cash Flow | -62.87M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 59.06%, with operating and profit margins of 4.17% and 16.88%.
| Gross Margin | 59.06% |
| Operating Margin | 4.17% |
| Pretax Margin | 19.86% |
| Profit Margin | 16.88% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -22.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.72% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 9.16% |
| FCF Yield | -1.70% |
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 | 4 |