Taiwan
· Delayed Price · Currency is TWD Bizlink Holding Statistics
Total Valuation
Bizlink Holding has a market cap or net worth of TWD 189.85 billion. The enterprise value is 189.80 billion.
| Market Cap | 189.85B |
| Enterprise Value | 189.80B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Bizlink Holding has 191.96 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 191.96M |
| Shares Outstanding | 191.96M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 60.07% |
| Float | 172.16M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 24.33. Bizlink Holding's PEG ratio is 0.76.
| PE Ratio | 34.75 |
| Forward PE | 24.33 |
| PS Ratio | 3.29 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 66.38.
| EV / Earnings | 34.97 |
| EV / Sales | 3.29 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 24.26 |
| EV / FCF | 66.38 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.71 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Bizlink Holding has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +157.08% in the last 52 weeks. The beta is 0.86, so Bizlink Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +157.08% |
| 50-Day Moving Average | 837.44 |
| 200-Day Moving Average | 646.06 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 3,904,640 |
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, Bizlink Holding had revenue of TWD 57.78 billion and earned 5.43 billion in profits. Earnings per share was 28.46.
| Revenue | 57.78B |
| Gross Profit | 16.88B |
| Operating Income | 7.83B |
| Pretax Income | 7.66B |
| Net Income | 5.43B |
| EBITDA | 9.47B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 28.46 |
Balance Sheet
The company has 10.67 billion in cash and 10.62 billion in debt, giving a net cash position of 57.77 million or 0.30 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 10.62B |
| Net Cash | 57.77M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 36.92B |
| Book Value Per Share | 192.28 |
| Working Capital | 17.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -3.15 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 14.90 |
Margins
Gross margin is 29.21%, with operating and profit margins of 13.54% and 9.39%.
| Gross Margin | 29.21% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 13.54% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 11.88, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 11.88 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 20.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.51% |
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 July 17, 2025. It was a forward split with a ratio of 1.009883607.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.009883607 |
Scores
Bizlink Holding has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |