Taiwan · Delayed Price · Currency is TWD Taimide Tech. Statistics
Total Valuation
Taimide Tech. has a market cap or net worth of TWD 11.34 billion. The enterprise value is 11.97 billion.
| Market Cap | 11.34B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Taimide Tech. has 136.75 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 136.75M |
| Shares Outstanding | 136.75M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 9.48% |
| Float | 110.98M |
Valuation Ratios
The trailing PE ratio is 44.08.
| PE Ratio | 44.08 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 19.86.
| EV / Earnings | 46.20 |
| EV / Sales | 5.03 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 37.28 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.99 |
| 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) | 8.49% |
| Revenue Per Employee | 14.53M |
| Profits Per Employee | 1.58M |
| Employee Count | 164 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.32 |
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 +44.43% 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 | +44.43% |
| 50-Day Moving Average | 98.59 |
| 200-Day Moving Average | 74.16 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 1,810,220 |
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 1.88.
| Revenue | 2.38B |
| Gross Profit | 712.17M |
| Operating Income | 321.12M |
| Pretax Income | 310.67M |
| Net Income | 259.13M |
| EBITDA | 665.89M |
| EBIT | 321.12M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 581.68 million in cash and 1.20 billion in debt, with a net cash position of -620.35 million or -4.54 per share.
| Cash & Cash Equivalents | 581.68M |
| Total Debt | 1.20B |
| Net Cash | -620.35M |
| Net Cash Per Share | -4.54 |
| 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 -276.50 million, giving a free cash flow of 602.79 million.
| Operating Cash Flow | 879.30M |
| Capital Expenditures | -276.50M |
| Depreciation & Amortization | 344.77M |
| Net Borrowing | -64.65M |
| Free Cash Flow | 602.79M |
| FCF Per Share | 4.41 |
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 | 27.95% |
| EBIT Margin | 13.48% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.06% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 2.29% |
| FCF Yield | 5.32% |
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 |