Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 10.48 billion. The enterprise value is 7.61 billion.
Market Cap | 10.48B |
Enterprise Value | 7.61B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:1218 has 486.32 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 486.32M |
Shares Outstanding | 486.32M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 1.60% |
Float | 187.39M |
Valuation Ratios
The trailing PE ratio is 13.73.
PE Ratio | 13.73 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 20.58 |
P/OCF Ratio | 19.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.95.
EV / Earnings | 9.90 |
EV / Sales | 0.73 |
EV / EBITDA | 9.06 |
EV / EBIT | 11.09 |
EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.34 |
Quick Ratio | 2.32 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.47 |
Interest Coverage | 120.38 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.14% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 5.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.44, so TPE:1218's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -4.86% |
50-Day Moving Average | 20.82 |
200-Day Moving Average | 20.42 |
Relative Strength Index (RSI) | 54.71 |
Average Volume (20 Days) | 1,240,908 |
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, TPE:1218 had revenue of TWD 10.43 billion and earned 768.74 million in profits. Earnings per share was 1.57.
Revenue | 10.43B |
Gross Profit | 1.91B |
Operating Income | 624.53M |
Pretax Income | 872.03M |
Net Income | 768.74M |
EBITDA | 761.98M |
EBIT | 624.53M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.11 billion in cash and 236.85 million in debt, giving a net cash position of 2.88 billion or 5.91 per share.
Cash & Cash Equivalents | 3.11B |
Total Debt | 236.85M |
Net Cash | 2.88B |
Net Cash Per Share | 5.91 |
Equity (Book Value) | 12.40B |
Book Value Per Share | 25.48 |
Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 551.63 million and capital expenditures -42.47 million, giving a free cash flow of 509.16 million.
Operating Cash Flow | 551.63M |
Capital Expenditures | -42.47M |
Free Cash Flow | 509.16M |
FCF Per Share | 1.05 |
Margins
Gross margin is 18.36%, with operating and profit margins of 5.99% and 7.37%.
Gross Margin | 18.36% |
Operating Margin | 5.99% |
Pretax Margin | 8.36% |
Profit Margin | 7.37% |
EBITDA Margin | 7.31% |
EBIT Margin | 5.99% |
FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.26%.
Dividend Per Share | 1.35 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.22% |
Shareholder Yield | 6.18% |
Earnings Yield | 7.34% |
FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
TPE:1218 has an Altman Z-Score of 4.47.
Altman Z-Score | 4.47 |
Piotroski F-Score | n/a |