Taiwan · Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 10.37 billion. The enterprise value is 11.05 billion.
| Market Cap | 10.37B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 8.16% |
| Float | 110.98M |
Valuation Ratios
The trailing PE ratio is 49.63.
| PE Ratio | 49.63 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 20.17.
| EV / Earnings | 52.77 |
| EV / Sales | 4.66 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 42.76 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.15 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.29 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | 1.28M |
| Employee Count | 164 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Taimide Tech. has paid 47.24 million in taxes.
| Income Tax | 47.24M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.81, so Taimide Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 66.52 |
| 200-Day Moving Average | 63.21 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 15,744,330 |
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 2.37 billion and earned 209.49 million in profits. Earnings per share was 1.53.
| Revenue | 2.37B |
| Gross Profit | 637.55M |
| Operating Income | 258.51M |
| Pretax Income | 245.18M |
| Net Income | 209.49M |
| EBITDA | 604.64M |
| EBIT | 258.51M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 587.15 million in cash and 1.26 billion in debt, with a net cash position of -669.43 million or -4.90 per share.
| Cash & Cash Equivalents | 587.15M |
| Total Debt | 1.26B |
| Net Cash | -669.43M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 24.11 |
| Working Capital | 899.56M |
Cash Flow
In the last 12 months, operating cash flow was 705.30 million and capital expenditures -157.14 million, giving a free cash flow of 548.16 million.
| Operating Cash Flow | 705.30M |
| Capital Expenditures | -157.14M |
| Depreciation & Amortization | 346.13M |
| Net Borrowing | -84.42M |
| Free Cash Flow | 548.16M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 26.86%, with operating and profit margins of 10.89% and 8.83%.
| Gross Margin | 26.86% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.83% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 10.89% |
| FCF Margin | 23.10% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 298.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.00% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.29% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |