Taiwan
· Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TaiDoc Technology has a market cap or net worth of TWD 14.78 billion. The enterprise value is 10.76 billion.
| Market Cap | 14.78B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
TaiDoc Technology has 95.37 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.21% |
| Owned by Institutions (%) | 8.55% |
| Float | 51.42M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 8.27.
| EV / Earnings | 9.62 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 15.82 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 7.53.
| Current Ratio | 2.52 |
| Quick Ratio | 2.09 |
| Debt / Equity | 7.53 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.52 |
| Interest Coverage | 48.49 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 1.71M |
| Employee Count | 654 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 161.98 |
| 200-Day Moving Average | 160.87 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 182,408 |
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, TaiDoc Technology had revenue of TWD 4.32 billion and earned 1.12 billion in profits. Earnings per share was 11.67.
| Revenue | 4.32B |
| Gross Profit | 1.84B |
| Operating Income | 684.92M |
| Pretax Income | 1.37B |
| Net Income | 1.12B |
| EBITDA | 882.14M |
| EBIT | 684.92M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 5.06 billion in cash and 673.22 million in debt, giving a net cash position of 4.39 billion or 46.00 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 673.22M |
| Net Cash | 4.39B |
| Net Cash Per Share | 46.00 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 89.93 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -225.30 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -225.30M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 13.64 |
Margins
Gross margin is 42.64%, with operating and profit margins of 15.85% and 25.89%.
| Gross Margin | 42.64% |
| Operating Margin | 15.85% |
| Pretax Margin | 31.69% |
| Profit Margin | 25.89% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 15.85% |
| FCF Margin | 30.11% |
Dividends & Yields
This stock pays an annual dividend of 19.98, which amounts to a dividend yield of 12.98%.
| Dividend Per Share | 19.98 |
| Dividend Yield | 12.98% |
| Dividend Growth (YoY) | -49.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 170.38% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.80% |
Stock Splits
The last stock split was on August 16, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |