Taiwan · Delayed Price · Currency is TWD Qbic Technology Statistics
Total Valuation
Qbic Technology has a market cap or net worth of TWD 1.29 billion. The enterprise value is 985.50 million.
| Market Cap | 1.29B |
| Enterprise Value | 985.50M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Qbic Technology has 27.65 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 4.58% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.39.
| EV / Earnings | 8.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.12 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.77 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 88.04 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 23.91%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 23.91% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Qbic Technology has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +48.44% in the last 52 weeks. The beta is 0.51, so Qbic Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +48.44% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 37.36 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 30,020 |
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 869.54 million and earned 113.92 million in profits. Earnings per share was 3.62.
| Revenue | 869.54M |
| Gross Profit | 277.91M |
| Operating Income | 121.32M |
| Pretax Income | 126.97M |
| Net Income | 113.92M |
| EBITDA | 144.15M |
| EBIT | 121.32M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 313.65 million in cash and 13.36 million in debt, with a net cash position of 300.29 million or 10.86 per share.
| Cash & Cash Equivalents | 313.65M |
| Total Debt | 13.36M |
| Net Cash | 300.29M |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 631.14M |
| Book Value Per Share | 18.84 |
| Working Capital | 586.85M |
Cash Flow
In the last 12 months, operating cash flow was 85.05 million and capital expenditures -5.48 million, giving a free cash flow of 79.57 million.
| Operating Cash Flow | 85.05M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 23.09M |
| Net Borrowing | -87.88M |
| Free Cash Flow | 79.57M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 31.96%, with operating and profit margins of 13.95% and 13.10%.
| Gross Margin | 31.96% |
| Operating Margin | 13.95% |
| Pretax Margin | 14.60% |
| Profit Margin | 13.10% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 13.95% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 163.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.96% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 8.86% |
| FCF Yield | 6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |