Qbic Technology Statistics

Total Valuation

Qbic Technology has a market cap or net worth of TWD 1.09 billion. The enterprise value is 810.47 million.

Market Cap	1.09B
Enterprise Value	810.47M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Qbic Technology has 27.65 million shares outstanding. The number of shares has increased by 25.42% in one year.

Current Share Class	27.65M
Shares Outstanding	27.65M
Shares Change (YoY)	+25.42%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	4.58%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	12.36
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 9.18.

EV / Earnings	10.13
EV / Sales	1.03
EV / EBITDA	7.30
EV / EBIT	9.22
EV / FCF	9.18

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.

Current Ratio	6.40
Quick Ratio	4.32
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	49.36

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 23.91%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	23.91%
Return on Capital Employed (ROCE)	14.20%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	2.62

Taxes

In the past 12 months, Qbic Technology has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has increased by +60.84% in the last 52 weeks. The beta is 0.30, so Qbic Technology's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+60.84%
50-Day Moving Average	35.82
200-Day Moving Average	36.20
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	60,830

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, Qbic Technology had revenue of TWD 786.11 million and earned 79.99 million in profits. Earnings per share was 2.67.

Revenue	786.11M
Gross Profit	246.57M
Operating Income	87.87M
Pretax Income	89.17M
Net Income	79.99M
EBITDA	110.95M
EBIT	87.87M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 293.83 million in cash and 13.45 million in debt, giving a net cash position of 280.38 million or 10.14 per share.

Cash & Cash Equivalents	293.83M
Total Debt	13.45M
Net Cash	280.38M
Net Cash Per Share	10.14
Equity (Book Value)	609.98M
Book Value Per Share	19.04
Working Capital	567.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.37 million and capital expenditures -5.12 million, giving a free cash flow of 88.24 million.

Operating Cash Flow	93.37M
Capital Expenditures	-5.12M
Depreciation & Amortization	23.09M
Net Borrowing	-87.88M
Free Cash Flow	88.24M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 11.18% and 10.18%.

Gross Margin	31.37%
Operating Margin	11.18%
Pretax Margin	11.34%
Profit Margin	10.18%
EBITDA Margin	14.11%
EBIT Margin	11.18%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.12
Dividend Yield	0.31%
Dividend Growth (YoY)	163.34%
Years of Dividend Growth	1
Payout Ratio	4.22%
Buyback Yield	-25.42%
Shareholder Yield	-25.11%
Earnings Yield	7.33%
FCF Yield	8.09%

Dividend Details

Stock Splits

The last stock split was on August 11, 2025. It was a forward split with a ratio of 1.229.

Last Split Date	Aug 11, 2025
Split Type	Forward
Split Ratio	1.229

Scores

Altman Z-Score	n/a
Piotroski F-Score	6