Taiwan
· Delayed Price · Currency is TWD Thinking Electronic Industrial Statistics
Total Valuation
Thinking Electronic Industrial has a market cap or net worth of TWD 21.84 billion. The enterprise value is 18.54 billion.
| Market Cap | 21.84B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Thinking Electronic Industrial has 128.11 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 9.90% |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 14.27.
| PE Ratio | 14.94 |
| Forward PE | 14.27 |
| PS Ratio | 3.10 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 12.77.
| EV / Earnings | 12.64 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.96 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 15.69.
| Current Ratio | 3.00 |
| Quick Ratio | 2.45 |
| Debt / Equity | 15.69 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.07 |
| Interest Coverage | 108.64 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | 28.21M |
| Profits Per Employee | 5.87M |
| Employee Count | 250 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.15, so Thinking Electronic Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 167.85 |
| 200-Day Moving Average | 166.36 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 381,249 |
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, Thinking Electronic Industrial had revenue of TWD 7.05 billion and earned 1.47 billion in profits. Earnings per share was 11.41.
| Revenue | 7.05B |
| Gross Profit | 2.88B |
| Operating Income | 1.69B |
| Pretax Income | 1.95B |
| Net Income | 1.47B |
| EBITDA | 2.01B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 11.41 |
Balance Sheet
The company has 4.99 billion in cash and 1.56 billion in debt, giving a net cash position of 3.43 billion or 26.80 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 1.56B |
| Net Cash | 3.43B |
| Net Cash Per Share | 26.80 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 76.59 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -542.13 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -542.13M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 11.33 |
Margins
Gross margin is 40.81%, with operating and profit margins of 23.99% and 20.80%.
| Gross Margin | 40.81% |
| Operating Margin | 23.99% |
| Pretax Margin | 27.65% |
| Profit Margin | 20.80% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 23.99% |
| FCF Margin | 20.59% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.16% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.65% |
Stock Splits
The last stock split was on August 9, 2004. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.08 |