Taiwan · Delayed Price · Currency is TWD Qbic Technology Statistics
Total Valuation
Qbic Technology has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Qbic Technology has 33.65 million shares outstanding. The number of shares has increased by 25.42% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +25.42% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 3.77% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 14.52.
| EV / Earnings | 16.02 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 14.58 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.40 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 49.36 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 23.91%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 23.91% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Qbic Technology has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +79.47% in the last 52 weeks. The beta is 0.46, so Qbic Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +79.47% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 62,962 |
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 786.11 million and earned 79.99 million in profits. Earnings per share was 2.67.
| Revenue | 786.11M |
| Gross Profit | 246.57M |
| Operating Income | 87.87M |
| Pretax Income | 89.17M |
| Net Income | 79.99M |
| EBITDA | 110.95M |
| EBIT | 87.87M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 293.83 million in cash and 13.45 million in debt, with a net cash position of 280.38 million or 8.33 per share.
| Cash & Cash Equivalents | 293.83M |
| Total Debt | 13.45M |
| Net Cash | 280.38M |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 609.98M |
| Book Value Per Share | 19.04 |
| Working Capital | 567.00M |
Cash Flow
In the last 12 months, operating cash flow was 93.37 million and capital expenditures -5.12 million, giving a free cash flow of 88.24 million.
| Operating Cash Flow | 93.37M |
| Capital Expenditures | -5.12M |
| Depreciation & Amortization | 23.09M |
| Net Borrowing | -87.88M |
| Free Cash Flow | 88.24M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 31.37%, with operating and profit margins of 11.18% and 10.18%.
| Gross Margin | 31.37% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.34% |
| Profit Margin | 10.18% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.18% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 163.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.22% |
| Buyback Yield | -25.42% |
| Shareholder Yield | -25.14% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.65% |
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 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |