Taiwan Surface Mounting Technology Statistics

Total Valuation

Taiwan Surface Mounting Technology has a market cap or net worth of TWD 30.85 billion. The enterprise value is 21.54 billion.

Market Cap	30.85B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Taiwan Surface Mounting Technology has 292.40 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	292.40M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	38.81%
Float	240.55M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 11.51.

PE Ratio	10.78
Forward PE	11.51
PS Ratio	0.68
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	15.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 11.09.

EV / Earnings	7.48
EV / Sales	0.47
EV / EBITDA	4.63
EV / EBIT	8.17
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	1.60
Debt / FCF	3.83
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	59.60M
Profits Per Employee	3.76M
Employee Count	765
Asset Turnover	0.89
Inventory Turnover	11.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.16, so Taiwan Surface Mounting Technology's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+15.18%
50-Day Moving Average	105.62
200-Day Moving Average	113.48
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	1,053,389

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, Taiwan Surface Mounting Technology had revenue of TWD 45.60 billion and earned 2.88 billion in profits. Earnings per share was 9.79.

Revenue	45.60B
Gross Profit	5.66B
Operating Income	2.64B
Pretax Income	3.33B
Net Income	2.88B
EBITDA	4.62B
EBIT	2.64B
Earnings Per Share (EPS)	9.79

Full Income Statement

Balance Sheet

The company has 16.77 billion in cash and 7.45 billion in debt, giving a net cash position of 9.33 billion or 31.89 per share.

Cash & Cash Equivalents	16.77B
Total Debt	7.45B
Net Cash	9.33B
Net Cash Per Share	31.89
Equity (Book Value)	21.29B
Book Value Per Share	72.74
Working Capital	13.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.26 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-2.26B
Free Cash Flow	1.94B
FCF Per Share	6.64

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 5.79% and 6.32%.

Gross Margin	12.42%
Operating Margin	5.79%
Pretax Margin	7.30%
Profit Margin	6.32%
EBITDA Margin	10.13%
EBIT Margin	5.79%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	5.00
Dividend Yield	4.81%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	50.40%
Buyback Yield	0.36%
Shareholder Yield	5.16%
Earnings Yield	9.28%
FCF Yield	6.30%

Dividend Details

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Taiwan Surface Mounting Technology has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a