Taiwan · Delayed Price · Currency is TWD Scan-D Statistics
Total Valuation
Scan-D has a market cap or net worth of TWD 1.39 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Scan-D has 50.19 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | n/a |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 5.07.
| EV / Earnings | 28.52 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 18.60 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 202,155 |
| Employee Count | 466 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Scan-D has paid 26.23 million in taxes.
| Income Tax | 26.23M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -2.81% 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 | -2.81% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 47,858 |
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 2.38 billion and earned 94.20 million in profits. Earnings per share was 1.87.
| Revenue | 2.38B |
| Gross Profit | 1.35B |
| Operating Income | 144.42M |
| Pretax Income | 120.43M |
| Net Income | 94.20M |
| EBITDA | 161.02M |
| EBIT | 144.42M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 281.39 million in cash and 1.58 billion in debt, with a net cash position of -1.30 billion or -25.87 per share.
| Cash & Cash Equivalents | 281.39M |
| Total Debt | 1.58B |
| Net Cash | -1.30B |
| Net Cash Per Share | -25.87 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 26.17 |
| Working Capital | -117.71M |
Cash Flow
In the last 12 months, operating cash flow was 591.04 million and capital expenditures -61.46 million, giving a free cash flow of 529.58 million.
| Operating Cash Flow | 591.04M |
| Capital Expenditures | -61.46M |
| Depreciation & Amortization | 16.60M |
| Net Borrowing | -368.96M |
| Free Cash Flow | 529.58M |
| FCF Per Share | 10.55 |
Margins
Gross margin is 56.69%, with operating and profit margins of 6.07% and 3.96%.
| Gross Margin | 56.69% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.96% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.07% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.92% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.79% |
| FCF Yield | 38.16% |
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 | 8 |