Taisun Enterprise Statistics

Total Valuation

Taisun Enterprise has a market cap or net worth of TWD 9.48 billion. The enterprise value is 6.90 billion.

Market Cap	9.48B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Taisun Enterprise has 486.32 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	n/a
Shares Outstanding	486.32M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	1.65%
Float	183.61M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	10.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.46.

EV / Earnings	8.38
EV / Sales	0.63
EV / EBITDA	7.91
EV / EBIT	9.48
EV / FCF	7.46

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.02.

Current Ratio	4.08
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.25
Interest Coverage	424.89

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.31, so Taisun Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.02%
50-Day Moving Average	20.18
200-Day Moving Average	20.90
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	500,867

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 10.93 billion and earned 823.13 million in profits. Earnings per share was 1.69.

Revenue	10.93B
Gross Profit	1.90B
Operating Income	674.73M
Pretax Income	931.12M
Net Income	823.13M
EBITDA	815.22M
EBIT	674.73M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 235.20 million in debt, giving a net cash position of 2.59 billion or 5.33 per share.

Cash & Cash Equivalents	2.83B
Total Debt	235.20M
Net Cash	2.59B
Net Cash Per Share	5.33
Equity (Book Value)	12.72B
Book Value Per Share	26.14
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.43 million and capital expenditures -75.29 million, giving a free cash flow of 924.14 million.

Operating Cash Flow	999.43M
Capital Expenditures	-75.29M
Free Cash Flow	924.14M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 6.17% and 7.53%.

Gross Margin	17.42%
Operating Margin	6.17%
Pretax Margin	8.52%
Profit Margin	7.53%
EBITDA Margin	7.46%
EBIT Margin	6.17%
FCF Margin	8.45%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.94%
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	8.68%
FCF Yield	9.74%

Dividend Details

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

Scores

Taisun Enterprise has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a