Speed Tech Statistics

Total Valuation

Speed Tech has a market cap or net worth of TWD 7.38 billion. The enterprise value is 16.85 billion.

Market Cap	7.38B
Enterprise Value	16.85B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Speed Tech has 174.58 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	174.58M
Shares Outstanding	174.58M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+17.21%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	3.75%
Float	108.85M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 9.81.

PE Ratio	21.36
Forward PE	9.81
PS Ratio	0.30
PB Ratio	0.67
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -18.25.

EV / Earnings	46.40
EV / Sales	0.69
EV / EBITDA	6.69
EV / EBIT	12.87
EV / FCF	-18.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.66
Debt / EBITDA	2.95
Debt / FCF	-7.78
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	6.65M
Profits Per Employee	98,264
Employee Count	3,695
Asset Turnover	0.84
Inventory Turnover	5.84

Taxes

In the past 12 months, Speed Tech has paid 430.98 million in taxes.

Income Tax	430.98M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.67, so Speed Tech's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.69%
50-Day Moving Average	45.06
200-Day Moving Average	43.96
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	432,360

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 24.56 billion and earned 363.09 million in profits. Earnings per share was 1.98.

Revenue	24.56B
Gross Profit	4.06B
Operating Income	1.22B
Pretax Income	1.69B
Net Income	363.09M
EBITDA	2.35B
EBIT	1.22B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 7.18 billion in debt, giving a net cash position of -3.08 billion or -17.65 per share.

Cash & Cash Equivalents	4.10B
Total Debt	7.18B
Net Cash	-3.08B
Net Cash Per Share	-17.65
Equity (Book Value)	10.95B
Book Value Per Share	26.18
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.54 billion, giving a free cash flow of -923.07 million.

Operating Cash Flow	1.61B
Capital Expenditures	-2.54B
Free Cash Flow	-923.07M
FCF Per Share	-5.29

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 4.98% and 1.48%.

Gross Margin	16.54%
Operating Margin	4.98%
Pretax Margin	6.87%
Profit Margin	1.48%
EBITDA Margin	9.56%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.30
Dividend Yield	3.05%
Dividend Growth (YoY)	307.07%
Years of Dividend Growth	n/a
Payout Ratio	62.60%
Buyback Yield	-4.86%
Shareholder Yield	-1.82%
Earnings Yield	4.92%
FCF Yield	-12.50%

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

Speed Tech has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5