Tripod Technology Statistics

Total Valuation

Tripod Technology has a market cap or net worth of TWD 101.18 billion. The enterprise value is 79.66 billion.

Market Cap	101.18B
Enterprise Value	79.66B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Tripod Technology has 525.61 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	525.61M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	39.91%
Float	424.07M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 11.63.

PE Ratio	13.06
Forward PE	11.63
PS Ratio	1.62
PB Ratio	2.23
P/FCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.83.

EV / Earnings	10.23
EV / Sales	1.28
EV / EBITDA	5.83
EV / EBIT	9.03
EV / FCF	6.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio	1.67
Quick Ratio	1.38
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	0.50
Interest Coverage	51.42

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	31.56M
Profits Per Employee	3.95M
Employee Count	1,973
Asset Turnover	0.79
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.72, so Tripod Technology's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+2.41%
50-Day Moving Average	197.21
200-Day Moving Average	204.26
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,817,900

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, Tripod Technology had revenue of TWD 62.27 billion and earned 7.79 billion in profits. Earnings per share was 14.74.

Revenue	62.27B
Gross Profit	13.92B
Operating Income	8.82B
Pretax Income	10.18B
Net Income	7.79B
EBITDA	13.61B
EBIT	8.82B
Earnings Per Share (EPS)	14.74

Full Income Statement

Balance Sheet

The company has 27.34 billion in cash and 5.81 billion in debt, giving a net cash position of 21.53 billion or 40.97 per share.

Cash & Cash Equivalents	27.34B
Total Debt	5.81B
Net Cash	21.53B
Net Cash Per Share	40.97
Equity (Book Value)	45.36B
Book Value Per Share	86.28
Working Capital	22.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -2.19 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow	13.86B
Capital Expenditures	-2.19B
Free Cash Flow	11.67B
FCF Per Share	22.19

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 14.17% and 12.51%.

Gross Margin	22.35%
Operating Margin	14.17%
Pretax Margin	16.35%
Profit Margin	12.51%
EBITDA Margin	21.85%
EBIT Margin	14.17%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.91%.

Dividend Per Share	7.50
Dividend Yield	3.91%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	1
Payout Ratio	50.28%
Buyback Yield	0.42%
Shareholder Yield	4.33%
Earnings Yield	7.66%
FCF Yield	11.53%

Dividend Details

Stock Splits

The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.11.

Last Split Date	Aug 9, 2011
Split Type	Forward
Split Ratio	1.11

Scores

Tripod Technology has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a