Taiwan · Delayed Price · Currency is TWD Solid Year Statistics
Total Valuation
Solid Year has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Solid Year has 60.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 60.05M |
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 0.02% |
| Float | 28.35M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 2.83.
| EV / Earnings | 5.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.01 |
| EV / FCF | 2.83 |
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 -37.59% in the last 52 weeks. The beta is 0.63, so Solid Year's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 8,472 |
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 | 634.92M |
| EBIT | 581.04M |
| Earnings Per Share (EPS) | 6.91 |
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 | 28.58 |
| Working Capital | 940.46M |
Cash Flow
In the last 12 months, operating cash flow was 849.55 million and capital expenditures -29.05 million, giving a free cash flow of 820.49 million.
| Operating Cash Flow | 849.55M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | 820.49M |
| FCF Per Share | 13.66 |
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 | 14.32% |
| EBIT Margin | 13.11% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.01% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 15.46% |
| FCF Yield | 30.36% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |