Taiwan
· Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 8.07 billion. The enterprise value is 8.92 billion.
| Market Cap | 8.07B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 10.64% |
| Float | 103.45M |
Valuation Ratios
The trailing PE ratio is 32.19.
| PE Ratio | 32.19 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 23.88.
| EV / Earnings | 35.85 |
| EV / Sales | 3.82 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 38.77 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.90 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.38 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | 1.52M |
| Employee Count | 164 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Taimide Tech. has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.89, so Taimide Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +34.09% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 55.15 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 8,528,236 |
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 2.34 billion and earned 248.92 million in profits. Earnings per share was 1.83.
| Revenue | 2.34B |
| Gross Profit | 646.08M |
| Operating Income | 230.16M |
| Pretax Income | 253.71M |
| Net Income | 248.92M |
| EBITDA | 585.21M |
| EBIT | 230.16M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 408.73 million in cash and 1.26 billion in debt, giving a net cash position of -853.99 million or -6.24 per share.
| Cash & Cash Equivalents | 408.73M |
| Total Debt | 1.26B |
| Net Cash | -853.99M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 24.88 |
| Working Capital | 783.70M |
Cash Flow
In the last 12 months, operating cash flow was 504.75 million and capital expenditures -131.02 million, giving a free cash flow of 373.73 million.
| Operating Cash Flow | 504.75M |
| Capital Expenditures | -131.02M |
| Free Cash Flow | 373.73M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 27.65%, with operating and profit margins of 9.85% and 10.65%.
| Gross Margin | 27.65% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.86% |
| Profit Margin | 10.65% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 9.85% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 298.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.93% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.63% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |