Taiwan · Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 14.56 billion. The enterprise value is 15.21 billion.
| Market Cap | 14.56B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 8.21% |
| Float | 110.98M |
Valuation Ratios
The trailing PE ratio is 56.20.
| PE Ratio | 56.20 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 27.57.
| EV / Earnings | 58.68 |
| EV / Sales | 6.38 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 47.36 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.93 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.19 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 14.53M |
| Profits Per Employee | 1.58M |
| Employee Count | 164 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Taimide Tech. has paid 64.52 million in taxes.
| Income Tax | 64.52M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +81.74% in the last 52 weeks. The beta is 0.90, so Taimide Tech.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +81.74% |
| 50-Day Moving Average | 95.43 |
| 200-Day Moving Average | 71.41 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 12,445,051 |
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 2.38 billion and earned 259.13 million in profits. Earnings per share was 1.89.
| Revenue | 2.38B |
| Gross Profit | 712.17M |
| Operating Income | 321.09M |
| Pretax Income | 310.67M |
| Net Income | 259.13M |
| EBITDA | 666.30M |
| EBIT | 321.09M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 581.68 million in cash and 1.21 billion in debt, with a net cash position of -628.05 million or -4.59 per share.
| Cash & Cash Equivalents | 581.68M |
| Total Debt | 1.21B |
| Net Cash | -628.05M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 24.80 |
| Working Capital | 786.73M |
Cash Flow
In the last 12 months, operating cash flow was 879.30 million and capital expenditures -327.66 million, giving a free cash flow of 551.64 million.
| Operating Cash Flow | 879.30M |
| Capital Expenditures | -327.66M |
| Depreciation & Amortization | 345.21M |
| Net Borrowing | -64.65M |
| Free Cash Flow | 551.64M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 29.89%, with operating and profit margins of 13.48% and 10.88%.
| Gross Margin | 29.89% |
| Operating Margin | 13.48% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.88% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 13.48% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 298.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.06% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.79% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |