6442.TW

EZconn Corporation
TaiwanTWDEQUITY DELAYED
Last price
1,525.00
▼ 30.00 (1.93%)
MARKET ·

Price

Open
1,570.00
Prev close
1,555.00
Day high
1,600.00
Day low
1,500.00
Volume
2.17M
Market cap
P/E (TTM)
52W range
753.00 – 2,540.00

Options chain

Account required
ExpirySpot 1,525.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.24% -0.9%
1M
+9.71% +6.0%
3M
-25.97% -29.1%
6M
-23.17% -34.2%
YTD
+12.13% -0.2%
1Y
+149.18% +129.2%
3Y
+2,814.04% +2,739.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $10.53B$6.41B$2.62B$2.94B +64.2%
Operating revenue $10.53B$6.41B$2.62B$2.94B +64.2%
Cost of revenue $4.45B$2.85B$1.69B$2.00B +56.3%
Gross profit $6.08B$3.57B$930.39M$935.22M +70.5%
Research & development $93.62M$102.46M$104.35M$107.09M -8.6%
Selling, general & admin $3.44B$2.23B$605.22M$541.10M +54.2%
Total operating expense $3.53B$2.33B$709.57M$648.19M +51.5%
Operating income $2.55B$1.23B$220.82M$287.03M +106.5%
Net interest income $47.61M$20.71M$12.46M-$3.20M +129.9%
Pre-tax income $2.38B$1.42B$247.75M$426.38M +67.2%
Tax provision $600.97M$366.83M$79.71M$104.71M +63.8%
Net income $1.78B$1.06B$168.04M$321.67M +68.2%
Net income to common $1.78B$1.06B$168.04M$321.67M +68.2%
Basic EPS 14.302.534.781.54
Diluted EPS 14.232.524.731.53
EBIT $2.42B$1.44B$260.49M$435.85M +68.1%
EBITDA $2.51B$1.52B$351.04M$524.28M +65.4%
Basic shares 73.97M66.30M67.27M67.27M
Diluted shares 74.49M66.67M68.02M67.51M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,539.00
-0.91% from price
SMA 20
1,402.00
+8.77% from price
SMA 50
1,520.70
+0.28% from price
SMA 100
1,763.55
-13.53% from price
SMA 200
1,606.41
-5.07% from price
EMA 12
1,502.38
+1.51% from price
EMA 26
1,471.84
+3.61% from price
EMA 50
1,531.75
-0.44% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
30.55
Hist 27.76
ATR (14)
115.71
7.59% of price
Realised vol 30D
95.2%
Annualised
Bollinger upper
1,734.11
20, 2σ
Bollinger lower
1,069.89
20, 2σ
50 / 200 cross
Death
1,520.70 vs 1,606.41
Trend bias
Below 200
-5.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
95.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
115.71
7.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.