Taiwan
· Delayed Price · Currency is TWD Speed Tech Statistics
Total Valuation
Speed Tech has a market cap or net worth of TWD 7.09 billion. The enterprise value is 14.42 billion.
| Market Cap | 7.09B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Speed Tech has 174.79 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 174.79M |
| Shares Outstanding | 174.79M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -14.09% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 4.21% |
| Float | 108.07M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 9.41.
| PE Ratio | 13.88 |
| Forward PE | 9.41 |
| PS Ratio | 0.30 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 11.86.
| EV / Earnings | 26.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.26 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.38 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 147,012 |
| Employee Count | 3,695 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Speed Tech has paid 461.51 million in taxes.
| Income Tax | 461.51M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.78, so Speed Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 175,709 |
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 23.91 billion and earned 543.21 million in profits. Earnings per share was 2.92.
| Revenue | 23.91B |
| Gross Profit | 4.08B |
| Operating Income | 1.33B |
| Pretax Income | 1.80B |
| Net Income | 543.21M |
| EBITDA | 2.32B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 6.04 billion in cash and 6.54 billion in debt, giving a net cash position of -499.63 million or -2.86 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 6.54B |
| Net Cash | -499.63M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 29.51 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 6.95 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.57% and 2.27%.
| Gross Margin | 17.06% |
| Operating Margin | 5.57% |
| Pretax Margin | 7.52% |
| Profit Margin | 2.27% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -82.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | -8.52% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 7.66% |
| FCF Yield | 17.15% |
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 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
Speed Tech has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |