Speed Tech Statistics

Total Valuation

Speed Tech has a market cap or net worth of TWD 7.52 billion. The enterprise value is 14.18 billion.

Market Cap	7.52B
Enterprise Value	14.18B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Speed Tech has 174.79 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	174.79M
Shares Outstanding	174.79M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-14.21%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	3.37%
Float	107.07M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 9.97.

PE Ratio	19.72
Forward PE	9.97
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	1.82
P/FCF Ratio	1.35
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 2.54.

EV / Earnings	35.72
EV / Sales	0.63
EV / EBITDA	6.19
EV / EBIT	11.04
EV / FCF	2.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.

Current Ratio	1.29
Quick Ratio	0.99
Debt / Equity	0.51
Debt / EBITDA	2.63
Debt / FCF	1.04
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	6.14M
Profits Per Employee	107,463
Employee Count	3,695
Asset Turnover	0.86
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.74, so Speed Tech's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-31.20%
50-Day Moving Average	43.96
200-Day Moving Average	50.12
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	208,347

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, Speed Tech had revenue of TWD 22.69 billion and earned 397.08 million in profits. Earnings per share was 2.18.

Revenue	22.69B
Gross Profit	3.77B
Operating Income	1.21B
Pretax Income	1.68B
Net Income	397.08M
EBITDA	2.11B
EBIT	1.21B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 5.84 billion in debt, giving a net cash position of -19.54 million or -0.11 per share.

Cash & Cash Equivalents	5.82B
Total Debt	5.84B
Net Cash	-19.54M
Net Cash Per Share	-0.11
Equity (Book Value)	11.50B
Book Value Per Share	28.00
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -318.17 million, giving a free cash flow of 5.59 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-318.17M
Free Cash Flow	5.59B
FCF Per Share	31.97

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 5.35% and 1.75%.

Gross Margin	16.60%
Operating Margin	5.35%
Pretax Margin	7.41%
Profit Margin	1.75%
EBITDA Margin	9.32%
EBIT Margin	5.35%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.32
Dividend Yield	0.74%
Dividend Growth (YoY)	-82.62%
Years of Dividend Growth	n/a
Payout Ratio	13.89%
Buyback Yield	-1.77%
Shareholder Yield	-1.03%
Earnings Yield	5.28%
FCF Yield	74.34%

Dividend Details

Stock Splits

The last stock split was on October 2, 2012. It was a reverse split with a ratio of 0.58564754.

Last Split Date	Oct 2, 2012
Split Type	Reverse
Split Ratio	0.58564754

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a