Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 37.54 billion. The enterprise value is 123.38 billion.
| Market Cap | 37.54B |
| Enterprise Value | 123.38B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Qisda has 1.58 billion shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 9.41% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 13.72.
| PE Ratio | 33.14 |
| Forward PE | 13.72 |
| PS Ratio | 0.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 36.36.
| EV / Earnings | 96.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 31.87 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 23.89 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 89,141 |
| Employee Count | 14,375 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Qisda has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 48.65% |
Stock Price Statistics
The stock price has decreased by -47.51% in the last 52 weeks. The beta is 0.46, so Qisda's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -47.51% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 4,892,930 |
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, Qisda had revenue of TWD 209.84 billion and earned 1.28 billion in profits. Earnings per share was 0.72.
| Revenue | 209.84B |
| Gross Profit | 34.96B |
| Operating Income | 3.74B |
| Pretax Income | 3.44B |
| Net Income | 1.28B |
| EBITDA | 9.09B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 24.45 billion in cash and 81.06 billion in debt, giving a net cash position of -56.61 billion or -35.82 per share.
| Cash & Cash Equivalents | 24.45B |
| Total Debt | 81.06B |
| Net Cash | -56.61B |
| Net Cash Per Share | -35.82 |
| Equity (Book Value) | 56.90B |
| Book Value Per Share | 17.51 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -5.51 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 16.66%, with operating and profit margins of 1.78% and 0.61%.
| Gross Margin | 16.66% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.78% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 115.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.90% |
| Buyback Yield | -10.60% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 3.41% |
| FCF Yield | 9.04% |
Stock Splits
The last stock split was on September 25, 2025. It was a reverse split with a ratio of 0.82.
| Last Split Date | Sep 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.82 |
Scores
Qisda has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |