Taiwan · Delayed Price · Currency is TWD Solid Year Statistics
Total Valuation
Solid Year has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Solid Year has 60.05 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 60.05M |
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 27.32M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 5.46.
| EV / Earnings | 9.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.16 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.76 |
| Interest Coverage | 31.70 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Solid Year has paid 32.83 million in taxes.
| Income Tax | 32.83M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.34, so Solid Year's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 46.06 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 19,585 |
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 2.85 billion and earned 176.17 million in profits. Earnings per share was 2.92.
| Revenue | 2.85B |
| Gross Profit | 633.37M |
| Operating Income | 182.38M |
| Pretax Income | 205.49M |
| Net Income | 176.17M |
| EBITDA | 237.73M |
| EBIT | 182.38M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 605.21 million in cash and 227.53 million in debt, with a net cash position of 377.69 million or 6.29 per share.
| Cash & Cash Equivalents | 605.21M |
| Total Debt | 227.53M |
| Net Cash | 377.69M |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 28.75 |
| Working Capital | 886.93M |
Cash Flow
In the last 12 months, operating cash flow was 323.37 million and capital expenditures -23.10 million, giving a free cash flow of 300.27 million.
| Operating Cash Flow | 323.37M |
| Capital Expenditures | -23.10M |
| Depreciation & Amortization | 55.34M |
| Net Borrowing | -117.38M |
| Free Cash Flow | 300.27M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 22.23%, with operating and profit margins of 6.40% and 6.18%.
| Gross Margin | 22.23% |
| Operating Margin | 6.40% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.18% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.40% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.35% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 8.68% |
| FCF Yield | 14.79% |
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 | 5 |