Solid Year Statistics

Total Valuation

Solid Year has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.44 billion.

Market Cap	2.82B
Enterprise Value	2.44B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Solid Year has 60.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	60.05M
Shares Outstanding	60.05M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	0.02%
Float	28.35M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.66
P/TBV Ratio	1.65
P/FCF Ratio	3.45
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 2.99.

EV / Earnings	5.85
EV / Sales	0.55
EV / EBITDA	3.80
EV / EBIT	4.22
EV / FCF	2.99

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.

Current Ratio	2.03
Quick Ratio	1.29
Debt / Equity	0.17
Debt / EBITDA	0.46
Debt / FCF	0.36
Interest Coverage	64.77

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	4.99

Taxes

In the past 12 months, Solid Year has paid 143.03 million in taxes.

Income Tax	143.03M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.69, so Solid Year's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.08%
50-Day Moving Average	48.01
200-Day Moving Average	58.79
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	22,147

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, Solid Year had revenue of TWD 4.43 billion and earned 417.69 million in profits. Earnings per share was 6.91.

Revenue	4.43B
Gross Profit	1.16B
Operating Income	581.04M
Pretax Income	541.16M
Net Income	417.69M
EBITDA	633.12M
EBIT	581.04M
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 660.40 million in cash and 295.23 million in debt, giving a net cash position of 365.18 million or 6.08 per share.

Cash & Cash Equivalents	660.40M
Total Debt	295.23M
Net Cash	365.18M
Net Cash Per Share	6.08
Equity (Book Value)	1.70B
Book Value Per Share	28.43
Working Capital	940.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.55 million and capital expenditures -32.33 million, giving a free cash flow of 817.22 million.

Operating Cash Flow	849.55M
Capital Expenditures	-32.33M
Free Cash Flow	817.22M
FCF Per Share	13.61

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 13.11% and 9.42%.

Gross Margin	26.15%
Operating Margin	13.11%
Pretax Margin	12.21%
Profit Margin	9.42%
EBITDA Margin	14.28%
EBIT Margin	13.11%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	4.00
Dividend Yield	8.33%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	1
Payout Ratio	46.01%
Buyback Yield	0.06%
Shareholder Yield	8.36%
Earnings Yield	14.80%
FCF Yield	28.96%

Dividend Details

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	8