Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of TWD 43.54 billion. The enterprise value is 129.39 billion.

Market Cap	43.54B
Enterprise Value	129.39B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	0.31%
Owned by Institutions (%)	13.62%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 38.45 and the forward PE ratio is 15.91.

PE Ratio	38.45
Forward PE	15.91
PS Ratio	0.21
PB Ratio	0.77
P/TBV Ratio	2.96
P/FCF Ratio	12.83
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 38.13.

EV / Earnings	100.97
EV / Sales	0.62
EV / EBITDA	12.89
EV / EBIT	33.42
EV / FCF	38.13

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 1.67%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.72%
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 -40.39% in the last 52 weeks. The beta is 0.55, so Qisda's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-40.39%
50-Day Moving Average	31.00
200-Day Moving Average	33.94
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	4,179,771

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.81%.

Dividend Per Share	1.35
Dividend Yield	4.81%
Dividend Growth (YoY)	115.50%
Years of Dividend Growth	n/a
Payout Ratio	179.90%
Buyback Yield	-10.60%
Shareholder Yield	-5.79%
Earnings Yield	2.94%
FCF Yield	7.79%

Dividend Details

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