Taiwan Sanyo Electric Co.,Ltd. Statistics

Total Valuation

Taiwan Sanyo Electric Co.,Ltd. has a market cap or net worth of TWD 10.49 billion. The enterprise value is 9.34 billion.

Market Cap	10.49B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Taiwan Sanyo Electric Co.,Ltd. has 258.93 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	258.93M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	2.71%
Float	130.80M

Valuation Ratios

The trailing PE ratio is 52.54.

PE Ratio	52.54
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.94
P/FCF Ratio	17.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 15.54.

EV / Earnings	46.62
EV / Sales	1.70
EV / EBITDA	25.40
EV / EBIT	39.05
EV / FCF	15.54

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.24.

Current Ratio	2.16
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	125.60

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	4.98M
Profits Per Employee	181,519
Employee Count	1,104
Asset Turnover	0.75
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.39, so Taiwan Sanyo Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.23%
50-Day Moving Average	40.68
200-Day Moving Average	40.85
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	186,396

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 5.50 billion and earned 200.40 million in profits. Earnings per share was 0.77.

Revenue	5.50B
Gross Profit	1.08B
Operating Income	239.27M
Pretax Income	255.92M
Net Income	200.40M
EBITDA	360.30M
EBIT	239.27M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 13.17 million in debt, giving a net cash position of 1.19 billion or 4.59 per share.

Cash & Cash Equivalents	1.20B
Total Debt	13.17M
Net Cash	1.19B
Net Cash Per Share	4.59
Equity (Book Value)	5.46B
Book Value Per Share	20.90
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.31 million and capital expenditures -63.99 million, giving a free cash flow of 601.32 million.

Operating Cash Flow	665.31M
Capital Expenditures	-63.99M
Free Cash Flow	601.32M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 4.35% and 3.64%.

Gross Margin	19.58%
Operating Margin	4.35%
Pretax Margin	4.65%
Profit Margin	3.64%
EBITDA Margin	6.55%
EBIT Margin	4.35%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.07
Dividend Yield	2.68%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	n/a
Payout Ratio	128.63%
Buyback Yield	-0.17%
Shareholder Yield	2.51%
Earnings Yield	1.90%
FCF Yield	5.73%

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