Scan-D Corporation (TPEX:6195)

Scan-D Statistics

Total Valuation

Scan-D has a market cap or net worth of TWD 1.46 billion. The enterprise value is 3.02 billion.

Market Cap	1.46B
Enterprise Value	3.02B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Scan-D has 50.19 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	50.19M
Shares Outstanding	50.19M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	45.32%
Owned by Institutions (%)	1.76%
Float	24.52M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.15
P/TBV Ratio	1.32
P/FCF Ratio	6.23
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.88.

EV / Earnings	33.89
EV / Sales	1.33
EV / EBITDA	6.60
EV / EBIT	25.38
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.37.

Current Ratio	0.86
Quick Ratio	0.29
Debt / Equity	1.37
Debt / EBITDA	3.80
Debt / FCF	7.42
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	4.87M
Profits Per Employee	191,275
Employee Count	466
Asset Turnover	0.64
Inventory Turnover	1.98

Taxes

In the past 12 months, Scan-D has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.09, so Scan-D's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-23.82%
50-Day Moving Average	28.64
200-Day Moving Average	32.23
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	19,640

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 2.27 billion and earned 89.13 million in profits. Earnings per share was 1.77.

Revenue	2.27B
Gross Profit	1.27B
Operating Income	119.03M
Pretax Income	108.22M
Net Income	89.13M
EBITDA	142.07M
EBIT	119.03M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 179.41 million in cash and 1.74 billion in debt, giving a net cash position of -1.56 billion or -31.09 per share.

Cash & Cash Equivalents	179.41M
Total Debt	1.74B
Net Cash	-1.56B
Net Cash Per Share	-31.09
Equity (Book Value)	1.27B
Book Value Per Share	24.65
Working Capital	-130.01M

Cash Flow

In the last 12 months, operating cash flow was 368.98 million and capital expenditures -134.51 million, giving a free cash flow of 234.46 million.

Operating Cash Flow	368.98M
Capital Expenditures	-134.51M
Free Cash Flow	234.46M
FCF Per Share	4.67

Margins

Gross margin is 55.92%, with operating and profit margins of 5.24% and 3.92%.

Gross Margin	55.92%
Operating Margin	5.24%
Pretax Margin	4.77%
Profit Margin	3.92%
EBITDA Margin	6.26%
EBIT Margin	5.24%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.50
Dividend Yield	5.34%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	112.62%
Buyback Yield	-0.47%
Shareholder Yield	4.85%
Earnings Yield	6.10%
FCF Yield	16.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6