Taiwan · Delayed Price · Currency is TWD Solid Year Statistics
Total Valuation
Solid Year has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Year has 60.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 60.05M |
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 27.32M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 5.20.
| EV / Earnings | 8.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.44 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.41 |
| Interest Coverage | 54.99 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Solid Year has paid 108.18 million in taxes.
| Income Tax | 108.18M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.40, so Solid Year's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 26,229 |
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 3.91 billion and earned 384.73 million in profits. Earnings per share was 6.36.
| Revenue | 3.91B |
| Gross Profit | 985.03M |
| Operating Income | 440.14M |
| Pretax Income | 475.12M |
| Net Income | 384.73M |
| EBITDA | 492.50M |
| EBIT | 440.14M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 500.70 million in cash and 255.40 million in debt, giving a net cash position of 245.31 million or 4.09 per share.
| Cash & Cash Equivalents | 500.70M |
| Total Debt | 255.40M |
| Net Cash | 245.31M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 27.57 |
| Working Capital | 881.92M |
Cash Flow
In the last 12 months, operating cash flow was 654.45 million and capital expenditures -30.35 million, giving a free cash flow of 624.10 million.
| Operating Cash Flow | 654.45M |
| Capital Expenditures | -30.35M |
| Free Cash Flow | 624.10M |
| FCF Per Share | 10.39 |
Margins
Gross margin is 25.22%, with operating and profit margins of 11.27% and 9.85%.
| Gross Margin | 25.22% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.85% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.27% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 10.97% |
| FCF Yield | 17.80% |
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
Solid Year has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |