Taiwan-Asia Semiconductor Statistics

Total Valuation

Taiwan-Asia Semiconductor has a market cap or net worth of TWD 11.84 billion. The enterprise value is 14.12 billion.

Market Cap	11.84B
Enterprise Value	14.12B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Taiwan-Asia Semiconductor has 437.87 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	437.87M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	7.10%
Float	337.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.89, with an EV/FCF ratio of -5.46.

EV / Earnings	-51.15
EV / Sales	3.36
EV / EBITDA	51.89
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.

Current Ratio	1.92
Quick Ratio	1.32
Debt / Equity	0.56
Debt / EBITDA	16.94
Debt / FCF	-1.76
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-1.61%
Return on Capital (ROIC)	-1.85%
Revenue Per Employee	3.50M
Profits Per Employee	-229,973
Employee Count	1,200
Asset Turnover	0.32
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 1.03, so Taiwan-Asia Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-39.15%
50-Day Moving Average	29.61
200-Day Moving Average	36.12
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	1,074,739

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 4.20 billion and -275.97 million in losses. Loss per share was -0.63.

Revenue	4.20B
Gross Profit	703.34M
Operating Income	-341.86M
Pretax Income	-335.10M
Net Income	-275.97M
EBITDA	244.53M
EBIT	-341.86M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 4.56 billion in debt, giving a net cash position of -2.05 billion or -4.67 per share.

Cash & Cash Equivalents	2.51B
Total Debt	4.56B
Net Cash	-2.05B
Net Cash Per Share	-4.67
Equity (Book Value)	8.09B
Book Value Per Share	17.96
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.48 million and capital expenditures -2.58 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-10.48M
Capital Expenditures	-2.58B
Free Cash Flow	-2.59B
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of -8.14% and -6.57%.

Gross Margin	16.75%
Operating Margin	-8.14%
Pretax Margin	-7.98%
Profit Margin	-6.57%
EBITDA Margin	5.82%
EBIT Margin	-8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.50
Dividend Yield	1.87%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.12%
Earnings Yield	-2.33%
FCF Yield	-21.84%

Dividend Details

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

Scores

Taiwan-Asia Semiconductor has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a