Taiwan Surface Mounting Technology Statistics

Total Valuation

Taiwan Surface Mounting Technology has a market cap or net worth of TWD 31.43 billion. The enterprise value is 20.69 billion.

Market Cap	31.43B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 -0.39% in one year.

Shares Outstanding	292.40M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	33.93%
Float	240.55M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 13.32.

PE Ratio	10.11
Forward PE	13.32
PS Ratio	0.66
PB Ratio	1.49
P/FCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.89.

EV / Earnings	6.61
EV / Sales	0.44
EV / EBITDA	3.91
EV / EBIT	7.01
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 34.55.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	34.55
Debt / EBITDA	1.39
Debt / FCF	1.73
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	61.87M
Profits Per Employee	4.09M
Employee Count	765
Asset Turnover	0.95
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.28, so Taiwan Surface Mounting Technology's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+13.95%
50-Day Moving Average	118.34
200-Day Moving Average	109.60
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	2,131,765

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 47.33 billion and earned 3.13 billion in profits. Earnings per share was 10.63.

Revenue	47.33B
Gross Profit	5.91B
Operating Income	2.95B
Pretax Income	3.85B
Net Income	3.13B
EBITDA	5.23B
EBIT	2.95B
Earnings Per Share (EPS)	10.63

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 7.32 billion in debt, giving a net cash position of 10.77 billion or 36.83 per share.

Cash & Cash Equivalents	18.09B
Total Debt	7.32B
Net Cash	10.77B
Net Cash Per Share	36.83
Equity (Book Value)	21.19B
Book Value Per Share	72.39
Working Capital	12.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -1.64 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-1.64B
Free Cash Flow	4.23B
FCF Per Share	14.47

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 6.24% and 6.61%.

Gross Margin	12.48%
Operating Margin	6.24%
Pretax Margin	8.13%
Profit Margin	6.61%
EBITDA Margin	11.06%
EBIT Margin	6.24%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	5.00
Dividend Yield	4.67%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	4
Payout Ratio	65.38%
Buyback Yield	0.39%
Shareholder Yield	5.06%
Earnings Yield	9.89%
FCF Yield	13.46%

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