Scientech Corporation

Scientech Corporation

TTWSE:3583
594.00
TWD
-26.00
(-4.19%)
17.01EPS
53.41P/E
75.58BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Scientech Corporation carries a market capitalization of 75.58B, placing it among publicly traded companies globally. Its enterprise value stands at 68.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.58B
Enterprise Value68.78B

Important Dates

Scientech Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Scientech Corporation has 83.61M shares outstanding.

Shares Outstanding83.61M

Valuation Ratios

As of June 30, 2026, Scientech Corporation trades at a trailing price-to-earnings ratio of 53.41. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 7.44.

PE Ratio53.41
PS Ratio6.19
PB Ratio7.44
P/TBV Ratio7.47
P/FCF Ratio33.20
P/OCF Ratio25.94

Enterprise Valuation

As of June 30, 2026, Scientech Corporation trades at an EV/EBITDA multiple of 35.67 - 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 5.85 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 41.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Scientech Corporation trades at an EV/FCF ratio of 30.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 68.78B versus a market cap of 75.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.85
EV / EBITDA35.67
EV / EBIT41.34
EV / FCF30.32

Financial Position

As of June 30, 2026, Scientech 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 2.50, indicating elevated leverage, while an interest coverage ratio of 70.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.39
Debt / Equity2.50
Debt / EBITDA0.14
Interest Coverage70.38

Financial Efficiency

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Over the twelve months ended June 30, 2026, Scientech Corporation posted a return on equity (ROE) of 17.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.17 - 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 5.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.37, useful for judging operating efficiency across full business cycles. The company generates approximately 20.60M in revenue per employee across its workforce of 571.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.62 indicates how many times Scientech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.93
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)14.17
Return on Capital Employed (ROCE)15.37
Revenue Per Employee20.60M
Employee Count571.00
Inventory Turnover0.62

Taxes

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Over the twelve months ended June 30, 2026, Scientech Corporation recorded 443.37M in income tax expense. That works out to an effective tax rate of 24.00, 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 1.85B, leaving 1.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax443.37M
Effective Tax Rate24.00

Stock Price Statistics

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As of the close on October 22, 2026, Scientech Corporation's stock has gained approximately 65.46% over the past 52 weeks. The 50-day moving average sits at 706.90, while the 200-day moving average is 638.02.

52-Week Price Change65.46%
50-Day Moving Average706.90
200-Day Moving Average638.02

Income Statement

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Over the twelve months ended June 30, 2026, Scientech Corporation generated 11.76B in revenue and converted that into 1.36B in net income, yielding earnings per share of 17.01. EBITDA reached 1.93B, while operating income came in at 1.69B.

Revenue11.76B
Gross Profit4.21B
Operating Income1.69B
Pretax Income1.85B
Net Income1.36B
EBITDA1.93B
EBIT1.66B
Earnings Per Share (EPS)17.01

Balance Sheet

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As of June 30, 2026, Scientech Corporation holds 7.43B in cash and equivalents against 263.38M in total debt, resulting in a net debt position of -7.25B. Total book value stands at 10.16B, with working capital of 2.87B providing operational flexibility.

Cash & Cash Equivalents7.43B
Total Debt263.38M
Net Debt-7.25B
Equity (Book Value)10.16B
Book Value Per Share121.48
Working Capital2.87B

Cash Flow

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Scientech Corporation produced 2.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -557.67M in capital expenditures, free cash flow totaled 2.25B - equivalent to 27.92 per share.

Operating Cash Flow2.81B
Capital Expenditures-557.67M
Free Cash Flow2.25B
FCF Per Share27.92

Margins

Over the twelve months ended June 30, 2026, Scientech Corporation posted a gross margin of 35.77, reflecting its pricing power and cost economics. The operating margin of 14.39 and net profit margin of 11.59 provide insight into operational efficiency.

Gross Margin35.77
Operating Margin14.39
Pretax Margin15.71
Profit Margin11.59
EBITDA Margin16.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Scientech 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 stands at 3.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scientech Corporation shareholders.

Shareholder Yield0.50
FCF Yield3.01

Scores

As of June 30, 2026, Scientech Corporation has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20