Taiwan · Delayed Price · Currency is TWD Qbic Technology Statistics
Total Valuation
Qbic Technology has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Qbic Technology has 33.65 million shares outstanding. The number of shares has increased by 40.78% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +40.78% |
| Shares Change (QoQ) | +16.40% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 4.05% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 8.51.
| EV / Earnings | 12.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.53 |
| EV / FCF | 8.51 |
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 | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 78.36 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 968,940 |
| Employee Count | 84 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Qbic Technology has paid 15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.55, so Qbic Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 21,282 |
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 726.00 million and earned 81.39 million in profits. Earnings per share was 2.46.
| Revenue | 726.00M |
| Gross Profit | 219.82M |
| Operating Income | 70.99M |
| Pretax Income | 96.86M |
| Net Income | 81.39M |
| EBITDA | 85.14M |
| EBIT | 70.99M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 286.41 million in cash and 11.27 million in debt, with a net cash position of 275.14 million or 8.18 per share.
| Cash & Cash Equivalents | 286.41M |
| Total Debt | 11.27M |
| Net Cash | 275.14M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 621.70M |
| Book Value Per Share | 18.71 |
| Working Capital | 581.36M |
Cash Flow
In the last 12 months, operating cash flow was 125.45 million and capital expenditures -3.55 million, giving a free cash flow of 121.90 million.
| Operating Cash Flow | 125.45M |
| Capital Expenditures | -3.55M |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | -118.68M |
| Free Cash Flow | 121.90M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 30.28%, with operating and profit margins of 9.78% and 11.21%.
| Gross Margin | 30.28% |
| Operating Margin | 9.78% |
| Pretax Margin | 13.34% |
| Profit Margin | 11.21% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.78% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 197.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.15% |
| Buyback Yield | -40.78% |
| Shareholder Yield | -39.72% |
| Earnings Yield | 6.20% |
| FCF Yield | 9.29% |
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 |