Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.55
+0.45 (2.13%)
Jun 6, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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