Taimide Tech. Statistics

Total Valuation

Taimide Tech. has a market cap or net worth of TWD 8.90 billion. The enterprise value is 10.17 billion.

Market Cap	8.90B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Taimide Tech. has 132.21 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	n/a
Shares Outstanding	132.21M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	4.34%
Float	98.89M

Valuation Ratios

The trailing PE ratio is 68.07.

PE Ratio	68.07
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.99
P/TBV Ratio	3.00
P/FCF Ratio	31.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 35.50.

EV / Earnings	77.79
EV / Sales	5.02
EV / EBITDA	20.81
EV / EBIT	93.40
EV / FCF	35.50

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.

Current Ratio	1.50
Quick Ratio	1.06
Debt / Equity	0.54
Debt / EBITDA	3.32
Debt / FCF	5.66
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	12.36M
Profits Per Employee	797,049
Employee Count	164
Asset Turnover	0.41
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.47% in the last 52 weeks. The beta is 1.09, so Taimide Tech.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+65.47%
50-Day Moving Average	47.93
200-Day Moving Average	46.13
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	35,099,235

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, Taimide Tech. had revenue of TWD 2.03 billion and earned 130.72 million in profits. Earnings per share was 0.99.

Revenue	2.03B
Gross Profit	494.19M
Operating Income	108.87M
Pretax Income	119.77M
Net Income	130.72M
EBITDA	466.00M
EBIT	108.87M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 355.60 million in cash and 1.62 billion in debt, giving a net cash position of -1.27 billion or -9.58 per share.

Cash & Cash Equivalents	355.60M
Total Debt	1.62B
Net Cash	-1.27B
Net Cash Per Share	-9.58
Equity (Book Value)	2.98B
Book Value Per Share	22.54
Working Capital	534.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.66 million and capital expenditures -152.20 million, giving a free cash flow of 286.46 million.

Operating Cash Flow	438.66M
Capital Expenditures	-152.20M
Free Cash Flow	286.46M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 5.37% and 6.45%.

Gross Margin	24.38%
Operating Margin	5.37%
Pretax Margin	5.91%
Profit Margin	6.45%
EBITDA Margin	22.99%
EBIT Margin	5.37%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.30
Dividend Yield	0.42%
Dividend Growth (YoY)	-49.99%
Years of Dividend Growth	n/a
Payout Ratio	30.34%
Buyback Yield	-5.49%
Shareholder Yield	-5.07%
Earnings Yield	1.47%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.050000002.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.050000002

Scores

Taimide Tech. has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a