Qisda Corporation

Qisda Corporation

TTWSE:2352
29.40
TWD
-0.05
(-0.17%)
1.15EPS
44.90P/E
53.90BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Qisda Corporation carries a market capitalization of 53.90B, placing it among publicly traded companies globally. Its enterprise value stands at 143.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.90B
Enterprise Value143.69B

Important Dates

Qisda Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Qisda Corporation has 1.58B shares outstanding.

Shares Outstanding1.58B

Valuation Ratios

As of June 30, 2026, Qisda Corporation trades at a trailing price-to-earnings ratio of 44.90. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.35.

PE Ratio44.90
PS Ratio0.26
PB Ratio1.35
P/TBV Ratio1.96
P/FCF Ratio-33.09
P/OCF Ratio15.37

Enterprise Valuation

As of June 30, 2026, Qisda Corporation trades at an EV/EBITDA multiple of 15.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 143.69B versus a market cap of 53.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA15.33
EV / EBIT51.80

Financial Position

As of June 30, 2026, Qisda Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.97, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.32
Debt / Equity133.97
Debt / EBITDA10.18
Interest Coverage4.67

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Qisda Corporation posted a return on equity (ROE) of 3.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.11, useful for judging operating efficiency across full business cycles. The company generates approximately 7.42M in revenue per employee across its workforce of 28,178.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.69 indicates how many times Qisda Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.55
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)0.99
Return on Capital Employed (ROCE)1.11
Revenue Per Employee7.42M
Employee Count28,178.50
Inventory Turnover3.69

Taxes

TWD

Over the twelve months ended June 30, 2026, Qisda Corporation recorded 1.52B in income tax expense. That works out to an effective tax rate of 45.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.37B, leaving 1.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.52B
Effective Tax Rate45.12

Stock Price Statistics

TWD

As of the close on October 22, 2026, Qisda Corporation's stock has declined approximately 7.26% over the past 52 weeks. The 50-day moving average sits at 28.89, while the 200-day moving average is 27.33.

52-Week Price Change-7.26%
50-Day Moving Average28.89
200-Day Moving Average27.33

Income Statement

TWD

Over the twelve months ended June 30, 2026, Qisda Corporation generated 208.97B in revenue and converted that into 1.21B in net income, yielding earnings per share of 1.15. EBITDA reached 9.37B, while operating income came in at 3.09B.

Revenue208.97B
Gross Profit35.47B
Operating Income3.09B
Pretax Income3.37B
Net Income1.21B
EBITDA9.37B
EBIT2.77B
Earnings Per Share (EPS)1.15

Balance Sheet

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As of June 30, 2026, Qisda Corporation holds 37.04B in cash and equivalents against 95.41B in total debt, resulting in a net debt position of 67.00B. Total book value stands at 39.79B, with working capital of 17.61B providing operational flexibility.

Cash & Cash Equivalents37.04B
Total Debt95.41B
Net Debt67.00B
Equity (Book Value)39.79B
Book Value Per Share25.18
Working Capital17.61B

Cash Flow

TWD

Qisda Corporation produced 3.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.20B in capital expenditures, free cash flow totaled -1.65B - equivalent to -1.03 per share.

Operating Cash Flow3.55B
Capital Expenditures-5.20B
Free Cash Flow-1.65B
FCF Per Share-1.03

Margins

Over the twelve months ended June 30, 2026, Qisda Corporation posted a gross margin of 16.98, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin16.98
Operating Margin1.48
Pretax Margin1.61
Profit Margin0.58
EBITDA Margin4.49

Dividends & Yields

Over the twelve months ended June 30, 2026, Qisda Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.18, meaning Qisda Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.18
FCF Yield-3.02

Stock Splits

Qisda Corporation's most recent stock split took place on October 7, 2025 with a 50:41 split ratio.

Last Split Date10/7/2025
Split Ratio50:41

Scores

As of June 30, 2026, Qisda Corporation has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41