Tripod Technology Statistics

Total Valuation

Tripod Technology has a market cap or net worth of TWD 98.03 billion. The enterprise value is 78.95 billion.

Market Cap	98.03B
Enterprise Value	78.95B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	525.61M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	40.21%
Float	424.07M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 10.89.

PE Ratio	12.37
Forward PE	10.89
PS Ratio	1.54
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	10.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.12.

EV / Earnings	9.90
EV / Sales	1.24
EV / EBITDA	5.73
EV / EBIT	8.71
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	0.76
Interest Coverage	56.03

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	10.56%
Revenue Per Employee	32.29M
Profits Per Employee	4.04M
Employee Count	1,973
Asset Turnover	0.78
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% 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	-5.36%
50-Day Moving Average	193.39
200-Day Moving Average	204.46
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,879,825

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 63.71 billion and earned 7.97 billion in profits. Earnings per share was 15.07.

Revenue	63.71B
Gross Profit	14.48B
Operating Income	9.07B
Pretax Income	10.41B
Net Income	7.97B
EBITDA	13.73B
EBIT	9.07B
Earnings Per Share (EPS)	15.07

Full Income Statement

Balance Sheet

The company has 26.51 billion in cash and 7.42 billion in debt, giving a net cash position of 19.09 billion or 36.31 per share.

Cash & Cash Equivalents	26.51B
Total Debt	7.42B
Net Cash	19.09B
Net Cash Per Share	36.31
Equity (Book Value)	47.21B
Book Value Per Share	89.81
Working Capital	24.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -2.14 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	11.86B
Capital Expenditures	-2.14B
Free Cash Flow	9.72B
FCF Per Share	18.49

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 14.23% and 12.52%.

Gross Margin	22.72%
Operating Margin	14.23%
Pretax Margin	16.33%
Profit Margin	12.52%
EBITDA Margin	21.56%
EBIT Margin	14.23%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.02%.

Dividend Per Share	7.50
Dividend Yield	4.02%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	1
Payout Ratio	49.43%
Buyback Yield	0.05%
Shareholder Yield	4.07%
Earnings Yield	8.08%
FCF Yield	9.91%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a