Taiwan · Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 9.14 billion. The enterprise value is 9.73 billion.
| Market Cap | 9.14B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 9.50% |
| Float | 110.98M |
Valuation Ratios
The trailing PE ratio is 26.02.
| PE Ratio | 26.02 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 17.37.
| EV / Earnings | 27.48 |
| EV / Sales | 4.02 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 25.50 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.16 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 2.16M |
| Employee Count | 164 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Taimide Tech. has paid 112.33 million in taxes.
| Income Tax | 112.33M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 1.01, so Taimide Tech.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 79.48 |
| 200-Day Moving Average | 74.43 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 1,510,670 |
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 2.42 billion and earned 354.04 million in profits. Earnings per share was 2.57.
| Revenue | 2.42B |
| Gross Profit | 798.26M |
| Operating Income | 381.49M |
| Pretax Income | 452.20M |
| Net Income | 354.04M |
| EBITDA | 726.01M |
| EBIT | 381.49M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 626.72 million in cash and 1.21 billion in debt, with a net cash position of -582.44 million or -4.26 per share.
| Cash & Cash Equivalents | 626.72M |
| Total Debt | 1.21B |
| Net Cash | -582.44M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 24.56 |
| Working Capital | 617.06M |
Cash Flow
In the last 12 months, operating cash flow was 864.62 million and capital expenditures -304.68 million, giving a free cash flow of 559.94 million.
| Operating Cash Flow | 864.62M |
| Capital Expenditures | -304.68M |
| Depreciation & Amortization | 344.52M |
| Net Borrowing | -357.82M |
| Free Cash Flow | 559.94M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 32.98%, with operating and profit margins of 15.76% and 14.63%.
| Gross Margin | 32.98% |
| Operating Margin | 15.76% |
| Pretax Margin | 18.68% |
| Profit Margin | 14.63% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 15.76% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.16% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |