Taiwan · Delayed Price · Currency is TWD Qbic Technology Statistics
Total Valuation
Qbic Technology has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Qbic Technology has 27.65 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 4.58% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 66.93 |
| P/OCF Ratio | 50.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 68.12.
| EV / Earnings | 19.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.64 |
| EV / FCF | 68.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.28 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 7.37 |
| Interest Coverage | 37.86 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 23.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Qbic Technology has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is 0.57, so Qbic Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 78,790 |
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, Qbic Technology had revenue of TWD 790.31 million and earned 54.50 million in profits. Earnings per share was 1.89.
| Revenue | 790.31M |
| Gross Profit | 240.32M |
| Operating Income | 83.13M |
| Pretax Income | 63.17M |
| Net Income | 54.50M |
| EBITDA | 98.54M |
| EBIT | 83.13M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 95.42 million in cash and 113.78 million in debt, with a net cash position of -18.36 million or -0.66 per share.
| Cash & Cash Equivalents | 95.42M |
| Total Debt | 113.78M |
| Net Cash | -18.36M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 358.91M |
| Book Value Per Share | 12.98 |
| Working Capital | 311.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.52 million and capital expenditures -5.09 million, giving a free cash flow of 15.43 million.
| Operating Cash Flow | 20.52M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 15.43M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.41%, with operating and profit margins of 10.52% and 6.90%.
| Gross Margin | 30.41% |
| Operating Margin | 10.52% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.52% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 163.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.50% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.49% |
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 August 11, 2025. It was a forward split with a ratio of 1.229.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.229 |
Scores
Qbic Technology has an Altman Z-Score of 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |