Taiwan · Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 7.21 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.21B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 10.74% |
| Float | 103.45M |
Valuation Ratios
The trailing PE ratio is 47.42.
| PE Ratio | 47.42 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 23.63.
| EV / Earnings | 53.30 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 36.40 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.39 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 14.56M |
| Profits Per Employee | 921,799 |
| Employee Count | 164 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Taimide Tech. has paid 31.33 million in taxes.
| Income Tax | 31.33M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.61, so Taimide Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,112,669 |
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 151.18 million in profits. Earnings per share was 1.11.
| Revenue | 2.39B |
| Gross Profit | 616.03M |
| Operating Income | 221.36M |
| Pretax Income | 172.59M |
| Net Income | 151.18M |
| EBITDA | 570.76M |
| EBIT | 221.36M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 666.90 million in cash and 1.50 billion in debt, giving a net cash position of -828.78 million or -6.06 per share.
| Cash & Cash Equivalents | 666.90M |
| Total Debt | 1.50B |
| Net Cash | -828.78M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 23.48 |
| Working Capital | 928.05M |
Cash Flow
In the last 12 months, operating cash flow was 641.19 million and capital expenditures -300.18 million, giving a free cash flow of 341.02 million.
| Operating Cash Flow | 641.19M |
| Capital Expenditures | -300.18M |
| Free Cash Flow | 341.02M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 25.80%, with operating and profit margins of 9.27% and 6.33%.
| Gross Margin | 25.80% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.33% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 9.27% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 298.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.09% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 2.10% |
| FCF Yield | 4.73% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |