Taiwan-Asia Semiconductor Corporation (TPE: 2340)

Taiwan-Asia Semiconductor Statistics

Total Valuation

Taiwan-Asia Semiconductor has a market cap or net worth of TWD 15.15 billion. The enterprise value is 16.43 billion.

Market Cap	15.15B
Enterprise Value	16.43B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Taiwan-Asia Semiconductor has 437.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	437.87M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	7.09%
Float	338.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of -6.68.

EV / Earnings	508.60
EV / Sales	3.94
EV / EBITDA	39.62
EV / EBIT	n/a
EV / FCF	-6.68

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 46.85.

Current Ratio	2.44
Quick Ratio	1.78
Debt / Equity	46.85
Debt / EBITDA	9.24
Debt / FCF	-1.57
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	3.47M
Profits Per Employee	26,925
Employee Count	1,200
Asset Turnover	0.33
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.01, so Taiwan-Asia Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-32.20%
50-Day Moving Average	37.12
200-Day Moving Average	41.01
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	3,502,324

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-Asia Semiconductor had revenue of TWD 4.17 billion and earned 32.31 million in profits. Earnings per share was 0.07.

Revenue	4.17B
Gross Profit	890.89M
Operating Income	-123.01M
Pretax Income	-5.56M
Net Income	32.31M
EBITDA	393.85M
EBIT	-123.01M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.81 billion in cash and 3.86 billion in debt, giving a net cash position of -1.05 billion or -2.40 per share.

Cash & Cash Equivalents	2.81B
Total Debt	3.86B
Net Cash	-1.05B
Net Cash Per Share	-2.40
Equity (Book Value)	8.25B
Book Value Per Share	18.32
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 576.08 million and capital expenditures -3.04 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	576.08M
Capital Expenditures	-3.04B
Free Cash Flow	-2.46B
FCF Per Share	-5.62

Margins

Gross margin is 21.38%, with operating and profit margins of -2.95% and 0.78%.

Gross Margin	21.38%
Operating Margin	-2.95%
Pretax Margin	-0.13%
Profit Margin	0.78%
EBITDA Margin	9.45%
EBIT Margin	-2.95%
FCF Margin	-59.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	1,355.21%
Buyback Yield	0.22%
Shareholder Yield	1.68%
Earnings Yield	0.20%
FCF Yield	-16.24%

Stock Splits

The last stock split was on September 11, 2019. It was a reverse split with a ratio of 0.85.

Last Split Date	Sep 11, 2019
Split Type	Reverse
Split Ratio	0.85