Taiwan · Delayed Price · Currency is TWD Scan-D Statistics
Total Valuation
Scan-D has a market cap or net worth of TWD 1.23 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Scan-D has 50.19 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 0.02% |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 25.05.
| PE Ratio | 25.05 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.99.
| EV / Earnings | 53.86 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 29.94 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 106,118 |
| Employee Count | 466 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Scan-D has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.02, so Scan-D's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 27,470 |
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, Scan-D had revenue of TWD 2.21 billion and earned 49.45 million in profits. Earnings per share was 0.98.
| Revenue | 2.21B |
| Gross Profit | 1.24B |
| Operating Income | 88.97M |
| Pretax Income | 62.19M |
| Net Income | 49.45M |
| EBITDA | 411.36M |
| EBIT | 88.97M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 310.93 million in cash and 1.74 billion in debt, with a net cash position of -1.43 billion or -28.51 per share.
| Cash & Cash Equivalents | 310.93M |
| Total Debt | 1.74B |
| Net Cash | -1.43B |
| Net Cash Per Share | -28.51 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 26.35 |
| Working Capital | -136.77M |
Cash Flow
In the last 12 months, operating cash flow was 480.92 million and capital expenditures -99.92 million, giving a free cash flow of 381.00 million.
| Operating Cash Flow | 480.92M |
| Capital Expenditures | -99.92M |
| Depreciation & Amortization | 322.39M |
| Net Borrowing | -222.74M |
| Free Cash Flow | 381.00M |
| FCF Per Share | 7.59 |
Margins
Gross margin is 56.19%, with operating and profit margins of 4.03% and 2.24%.
| Gross Margin | 56.19% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.24% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 4.03% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.25% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 4.01% |
| FCF Yield | 30.92% |
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 September 29, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Scan-D has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |