EASYCARD Statistics

Total Valuation

EASYCARD has a market cap or net worth of TWD 3.67 billion. The enterprise value is 2.69 billion.

Market Cap	3.67B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

EASYCARD has 71.20 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	71.20M
Shares Outstanding	71.20M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.89%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.81
P/TBV Ratio	3.36
P/FCF Ratio	10.28
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 7.55.

EV / Earnings	9.05
EV / Sales	1.36
EV / EBITDA	19.46
EV / EBIT	244.23
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.

Current Ratio	1.10
Quick Ratio	0.12
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.11
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	6.23M
Profits Per Employee	938,309
Employee Count	314
Asset Turnover	0.11
Inventory Turnover	6.40

Taxes

In the past 12 months, EASYCARD has paid 45.80 million in taxes.

Income Tax	45.80M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.42, so EASYCARD's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-22.44%
50-Day Moving Average	53.58
200-Day Moving Average	61.50
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	11,776

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, EASYCARD had revenue of TWD 1.97 billion and earned 297.44 million in profits. Earnings per share was 4.13.

Revenue	1.97B
Gross Profit	1.09B
Operating Income	11.03M
Pretax Income	343.25M
Net Income	297.44M
EBITDA	97.87M
EBIT	11.03M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 39.92 million in debt, giving a net cash position of 973.67 million or 13.67 per share.

Cash & Cash Equivalents	1.01B
Total Debt	39.92M
Net Cash	973.67M
Net Cash Per Share	13.67
Equity (Book Value)	1.30B
Book Value Per Share	18.32
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.91 million and capital expenditures -72.06 million, giving a free cash flow of 356.84 million.

Operating Cash Flow	428.91M
Capital Expenditures	-72.06M
Depreciation & Amortization	86.84M
Net Borrowing	-41.34M
Free Cash Flow	356.84M
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 0.56% and 15.06%.

Gross Margin	55.39%
Operating Margin	0.56%
Pretax Margin	17.38%
Profit Margin	15.06%
EBITDA Margin	4.96%
EBIT Margin	0.56%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.39%.

Dividend Per Share	2.28
Dividend Yield	4.39%
Dividend Growth (YoY)	12.66%
Years of Dividend Growth	3
Payout Ratio	70.34%
Buyback Yield	-0.47%
Shareholder Yield	3.92%
Earnings Yield	8.11%
FCF Yield	9.73%

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

EASYCARD has an Altman Z-Score of 0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	7