TSEC Corporation Statistics

Total Valuation

TSEC Corporation has a market cap or net worth of TWD 8.72 billion. The enterprise value is 10.80 billion.

Market Cap	8.72B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

TSEC Corporation has 512.80 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	n/a
Shares Outstanding	512.80M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	12.47%
Float	507.53M

Valuation Ratios

The trailing PE ratio is 52.57.

PE Ratio	52.57
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -46.60.

EV / Earnings	65.10
EV / Sales	1.92
EV / EBITDA	9.39
EV / EBIT	24.97
EV / FCF	-46.60

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.37.

Current Ratio	2.16
Quick Ratio	1.43
Debt / Equity	0.37
Debt / EBITDA	2.41
Debt / FCF	-11.95
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	6.57M
Profits Per Employee	193,987
Employee Count	855
Asset Turnover	0.48
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.43% in the last 52 weeks. The beta is 1.26, so TSEC Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-37.43%
50-Day Moving Average	18.69
200-Day Moving Average	24.23
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	2,508,997

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, TSEC Corporation had revenue of TWD 5.62 billion and earned 165.86 million in profits. Earnings per share was 0.32.

Revenue	5.62B
Gross Profit	766.32M
Operating Income	430.34M
Pretax Income	195.28M
Net Income	165.86M
EBITDA	1.13B
EBIT	430.34M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 692.33 million in cash and 2.77 billion in debt, giving a net cash position of -2.08 billion or -4.05 per share.

Cash & Cash Equivalents	692.33M
Total Debt	2.77B
Net Cash	-2.08B
Net Cash Per Share	-4.05
Equity (Book Value)	7.50B
Book Value Per Share	14.63
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.25 million and capital expenditures -861.96 million, giving a free cash flow of -231.72 million.

Operating Cash Flow	630.25M
Capital Expenditures	-861.96M
Free Cash Flow	-231.72M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 7.66% and 2.95%.

Gross Margin	13.64%
Operating Margin	7.66%
Pretax Margin	3.48%
Profit Margin	2.95%
EBITDA Margin	20.19%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.40
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	129.92%
Buyback Yield	-11.68%
Shareholder Yield	-9.36%
Earnings Yield	1.90%
FCF Yield	-2.66%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a reverse split with a ratio of 0.6585185966.

Last Split Date	Jun 21, 2019
Split Type	Reverse
Split Ratio	0.6585185966

Scores

TSEC Corporation has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a