Solid Year Statistics

Total Valuation

Solid Year has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.49 billion.

Market Cap	2.81B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Solid Year has 60.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	60.05M
Shares Outstanding	60.05M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	n/a
Float	28.35M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	4.33
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 3.84.

EV / Earnings	5.63
EV / Sales	0.53
EV / EBITDA	3.67
EV / EBIT	4.07
EV / FCF	3.84

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	0.51
Debt / FCF	0.53
Interest Coverage	61.72

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	26.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.71, so Solid Year's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-26.26%
50-Day Moving Average	53.78
200-Day Moving Average	60.65
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	25,422

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, Solid Year had revenue of TWD 4.71 billion and earned 442.11 million in profits. Earnings per share was 7.32.

Revenue	4.71B
Gross Profit	1.21B
Operating Income	613.11M
Pretax Income	581.70M
Net Income	442.11M
EBITDA	667.36M
EBIT	613.11M
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 652.57 million in cash and 344.18 million in debt, giving a net cash position of 308.39 million or 5.14 per share.

Cash & Cash Equivalents	652.57M
Total Debt	344.18M
Net Cash	308.39M
Net Cash Per Share	5.14
Equity (Book Value)	1.78B
Book Value Per Share	29.75
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.88 million and capital expenditures -32.58 million, giving a free cash flow of 648.30 million.

Operating Cash Flow	680.88M
Capital Expenditures	-32.58M
Free Cash Flow	648.30M
FCF Per Share	10.80

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 13.01% and 9.38%.

Gross Margin	25.61%
Operating Margin	13.01%
Pretax Margin	12.34%
Profit Margin	9.38%
EBITDA Margin	14.16%
EBIT Margin	13.01%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.82%.

Dividend Per Share	4.00
Dividend Yield	8.82%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	1
Payout Ratio	28.52%
Buyback Yield	0.06%
Shareholder Yield	8.88%
Earnings Yield	15.75%
FCF Yield	23.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solid Year has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a