TaiDoc Technology Statistics

Total Valuation

TaiDoc Technology has a market cap or net worth of TWD 13.45 billion. The enterprise value is 9.61 billion.

Market Cap	13.45B
Enterprise Value	9.61B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

TaiDoc Technology has 95.37 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	95.37M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	34.21%
Owned by Institutions (%)	8.67%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 12.50.

PE Ratio	15.21
Forward PE	12.50
PS Ratio	2.95
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	105.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 75.61.

EV / Earnings	10.80
EV / Sales	2.11
EV / EBITDA	9.95
EV / EBIT	12.33
EV / FCF	75.61

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.11.

Current Ratio	2.48
Quick Ratio	2.07
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	7.58
Interest Coverage	50.28

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	6.96M
Profits Per Employee	1.36M
Employee Count	654
Asset Turnover	0.37
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.12, so TaiDoc Technology's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-12.69%
50-Day Moving Average	146.34
200-Day Moving Average	157.37
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	88,935

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 4.55 billion and earned 889.47 million in profits. Earnings per share was 9.27.

Revenue	4.55B
Gross Profit	1.96B
Operating Income	781.58M
Pretax Income	1.13B
Net Income	889.47M
EBITDA	959.07M
EBIT	781.58M
Earnings Per Share (EPS)	9.27

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 962.89 million in debt, giving a net cash position of 4.26 billion or 44.68 per share.

Cash & Cash Equivalents	5.22B
Total Debt	962.89M
Net Cash	4.26B
Net Cash Per Share	44.68
Equity (Book Value)	9.11B
Book Value Per Share	91.07
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.66 million and capital expenditures -204.60 million, giving a free cash flow of 127.06 million.

Operating Cash Flow	331.66M
Capital Expenditures	-204.60M
Free Cash Flow	127.06M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 17.17% and 19.54%.

Gross Margin	43.14%
Operating Margin	17.17%
Pretax Margin	24.75%
Profit Margin	19.54%
EBITDA Margin	21.07%
EBIT Margin	17.17%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	10.00
Dividend Yield	7.14%
Dividend Growth (YoY)	-49.95%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	0.03%
Shareholder Yield	7.17%
Earnings Yield	6.57%
FCF Yield	0.94%

Dividend Details

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

Scores

TaiDoc Technology has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a