Taiwan Sanyo Electric Co.,Ltd. Statistics

Total Valuation

Taiwan Sanyo Electric Co.,Ltd. has a market cap or net worth of TWD 10.06 billion. The enterprise value is 8.97 billion.

Market Cap	10.06B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Taiwan Sanyo Electric Co.,Ltd. has 258.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	258.93M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	2.71%
Float	130.80M

Valuation Ratios

The trailing PE ratio is 55.43.

PE Ratio	55.43
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	33.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 29.83.

EV / Earnings	49.43
EV / Sales	1.61
EV / EBITDA	26.90
EV / EBIT	43.57
EV / FCF	29.83

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	105.09

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	5.06M
Profits Per Employee	164,382
Employee Count	1,104
Asset Turnover	0.79
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.37, so Taiwan Sanyo Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.37%
50-Day Moving Average	38.86
200-Day Moving Average	41.26
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	70,815

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, Taiwan Sanyo Electric Co.,Ltd. had revenue of TWD 5.59 billion and earned 181.48 million in profits. Earnings per share was 0.70.

Revenue	5.59B
Gross Profit	1.05B
Operating Income	205.86M
Pretax Income	231.15M
Net Income	181.48M
EBITDA	325.68M
EBIT	205.86M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 11.26 million in debt, giving a net cash position of 1.14 billion or 4.38 per share.

Cash & Cash Equivalents	1.15B
Total Debt	11.26M
Net Cash	1.14B
Net Cash Per Share	4.38
Equity (Book Value)	5.54B
Book Value Per Share	21.21
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.05 million and capital expenditures -52.34 million, giving a free cash flow of 300.70 million.

Operating Cash Flow	353.05M
Capital Expenditures	-52.34M
Free Cash Flow	300.70M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 3.68% and 3.25%.

Gross Margin	18.88%
Operating Margin	3.68%
Pretax Margin	4.14%
Profit Margin	3.25%
EBITDA Margin	5.83%
EBIT Margin	3.68%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.07
Dividend Yield	2.76%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	1
Payout Ratio	153.54%
Buyback Yield	0.03%
Shareholder Yield	2.79%
Earnings Yield	1.80%
FCF Yield	2.99%

Dividend Details

Stock Splits

The last stock split was on October 4, 2013. It was a reverse split with a ratio of 0.85.

Last Split Date	Oct 4, 2013
Split Type	Reverse
Split Ratio	0.85

Scores

Taiwan Sanyo Electric Co.,Ltd. has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a