Test Research Statistics

Total Valuation

Test Research has a market cap or net worth of TWD 33.42 billion. The enterprise value is 31.78 billion.

Market Cap	33.42B
Enterprise Value	31.78B

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Test Research has 236.22 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	236.22M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	14.50%
Float	143.74M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	6.00
PB Ratio	4.55
P/FCF Ratio	34.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 32.66.

EV / Earnings	21.98
EV / Sales	5.71
EV / EBITDA	17.18
EV / EBIT	18.84
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.45.

Current Ratio	2.21
Quick Ratio	1.70
Debt / Equity	0.45
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	575.53

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	10.80%
Return on Capital (ROIC)	15.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.51% in the last 52 weeks. The beta is 0.34, so Test Research's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+121.51%
50-Day Moving Average	146.66
200-Day Moving Average	121.33
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	2,237,119

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, Test Research had revenue of TWD 5.57 billion and earned 1.45 billion in profits. Earnings per share was 6.11.

Revenue	5.57B
Gross Profit	3.29B
Operating Income	1.69B
Pretax Income	1.81B
Net Income	1.45B
EBITDA	1.82B
EBIT	1.69B
Earnings Per Share (EPS)	6.11

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 33.08 million in debt, giving a net cash position of 1.65 billion or 6.97 per share.

Cash & Cash Equivalents	1.68B
Total Debt	33.08M
Net Cash	1.65B
Net Cash Per Share	6.97
Equity (Book Value)	7.35B
Book Value Per Share	31.13
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -401.54 million, giving a free cash flow of 973.08 million.

Operating Cash Flow	1.37B
Capital Expenditures	-401.54M
Free Cash Flow	973.08M
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 30.35% and 25.96%.

Gross Margin	59.05%
Operating Margin	30.35%
Pretax Margin	32.47%
Profit Margin	25.96%
EBITDA Margin	32.69%
EBIT Margin	30.35%
FCF Margin	17.47%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.39%.

Dividend Per Share	3.30
Dividend Yield	2.39%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	1
Payout Ratio	73.52%
Buyback Yield	0.10%
Shareholder Yield	2.49%
Earnings Yield	4.32%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on July 23, 2013. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 23, 2013
Split Type	Forward
Split Ratio	1.06