Taiwan
· Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
Taisun Enterprise has a market cap or net worth of TWD 9.87 billion. The enterprise value is 7.20 billion.
| Market Cap | 9.87B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taisun Enterprise has 486.32 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 486.32M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 1.56% |
| Float | 144.18M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 18.13.
| EV / Earnings | 9.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.09 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.33 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 41.14 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.32, so Taisun Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 669,470 |
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, Taisun Enterprise had revenue of TWD 11.27 billion and earned 729.63 million in profits. Earnings per share was 1.50.
| Revenue | 11.27B |
| Gross Profit | 1.83B |
| Operating Income | 537.73M |
| Pretax Income | 783.16M |
| Net Income | 729.63M |
| EBITDA | 680.13M |
| EBIT | 537.73M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.70 billion in cash and 21.27 million in debt, giving a net cash position of 2.68 billion or 5.51 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 21.27M |
| Net Cash | 2.68B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 25.63 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 490.71 million and capital expenditures -93.60 million, giving a free cash flow of 397.11 million.
| Operating Cash Flow | 490.71M |
| Capital Expenditures | -93.60M |
| Free Cash Flow | 397.11M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.21%, with operating and profit margins of 4.77% and 6.48%.
| Gross Margin | 16.21% |
| Operating Margin | 4.77% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.48% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.52% |
Dividends & Yields
Taisun Enterprise does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -76.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.05% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.02% |
Stock Splits
The last stock split was on August 16, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |