Taiwan · Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 8.30 billion. The enterprise value is 9.15 billion.
| Market Cap | 8.30B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 10.69% |
| Float | 103.45M |
Valuation Ratios
The trailing PE ratio is 54.27.
| PE Ratio | 54.27 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 28.02.
| EV / Earnings | 60.42 |
| EV / Sales | 3.83 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 38.99 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.63 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.79 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 922,963 |
| Employee Count | 164 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Taimide Tech. has paid 16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.67, so Taimide Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.15% |
| 50-Day Moving Average | 70.08 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 2,055,804 |
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 2.39 billion and earned 151.37 million in profits. Earnings per share was 1.12.
| Revenue | 2.39B |
| Gross Profit | 649.02M |
| Operating Income | 234.53M |
| Pretax Income | 158.12M |
| Net Income | 151.37M |
| EBITDA | 586.67M |
| EBIT | 234.53M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 743.03 million in cash and 1.56 billion in debt, giving a net cash position of -819.48 million or -5.99 per share.
| Cash & Cash Equivalents | 743.03M |
| Total Debt | 1.56B |
| Net Cash | -819.48M |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 22.99 |
| Working Capital | 763.16M |
Cash Flow
In the last 12 months, operating cash flow was 568.50 million and capital expenditures -242.08 million, giving a free cash flow of 326.43 million.
| Operating Cash Flow | 568.50M |
| Capital Expenditures | -242.08M |
| Free Cash Flow | 326.43M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 27.17%, with operating and profit margins of 9.82% and 6.34%.
| Gross Margin | 27.17% |
| Operating Margin | 9.82% |
| Pretax Margin | 6.62% |
| Profit Margin | 6.34% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 9.82% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 298.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.20% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.82% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 8 |