Taiwan · Delayed Price · Currency is TWD Scan-D Statistics
Total Valuation
Scan-D has a market cap or net worth of TWD 1.27 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Scan-D has 50.19 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.11.
| EV / Earnings | 36.94 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 26.91 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 6.86 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 169,393 |
| Employee Count | 466 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Scan-D has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is -0.01, so Scan-D's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 28,810 |
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 2.24 billion and earned 78.94 million in profits. Earnings per share was 1.57.
| Revenue | 2.24B |
| Gross Profit | 1.25B |
| Operating Income | 108.36M |
| Pretax Income | 98.73M |
| Net Income | 78.94M |
| EBITDA | 138.85M |
| EBIT | 108.36M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 157.51 million in cash and 1.80 billion in debt, with a net cash position of -1.64 billion or -32.75 per share.
| Cash & Cash Equivalents | 157.51M |
| Total Debt | 1.80B |
| Net Cash | -1.64B |
| Net Cash Per Share | -32.75 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 25.57 |
| Working Capital | -146.92M |
Cash Flow
In the last 12 months, operating cash flow was 418.65 million and capital expenditures -156.04 million, giving a free cash flow of 262.61 million.
| Operating Cash Flow | 418.65M |
| Capital Expenditures | -156.04M |
| Free Cash Flow | 262.61M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 55.81%, with operating and profit margins of 4.83% and 3.52%.
| Gross Margin | 55.81% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.83% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.38% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 6.20% |
| FCF Yield | 20.64% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |