Taisun Enterprise Statistics

Total Valuation

TPE:1218 has a market cap or net worth of TWD 10.60 billion. The enterprise value is 7.74 billion.

Market Cap	10.60B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is 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 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	486.32M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	1.70%
Float	187.17M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	9.20
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 6.72.

EV / Earnings	10.42
EV / Sales	0.72
EV / EBITDA	9.43
EV / EBIT	11.52
EV / FCF	6.72

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.

Current Ratio	4.49
Quick Ratio	3.11
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.21
Interest Coverage	173.93

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.39, so TPE:1218's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.46%
50-Day Moving Average	20.59
200-Day Moving Average	20.37
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	2,219,040

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 10.68 billion and earned 742.41 million in profits. Earnings per share was 1.52.

Revenue	10.68B
Gross Profit	1.89B
Operating Income	617.97M
Pretax Income	881.39M
Net Income	742.41M
EBITDA	756.61M
EBIT	617.97M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 239.14 million in debt, giving a net cash position of 2.87 billion or 5.90 per share.

Cash & Cash Equivalents	3.11B
Total Debt	239.14M
Net Cash	2.87B
Net Cash Per Share	5.90
Equity (Book Value)	12.82B
Book Value Per Share	26.34
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -65.49 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-65.49M
Free Cash Flow	1.15B
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 5.78% and 6.95%.

Gross Margin	17.70%
Operating Margin	5.78%
Pretax Margin	8.25%
Profit Margin	6.95%
EBITDA Margin	7.08%
EBIT Margin	5.78%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.35
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	6.00%
Earnings Yield	7.00%
FCF Yield	10.87%

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

TPE:1218 has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a