TSEC Corporation Statistics

Total Valuation

TSEC Corporation has a market cap or net worth of TWD 11.18 billion. The enterprise value is 13.14 billion.

Market Cap	11.18B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

TSEC Corporation has 512.80 million shares outstanding. The number of shares has increased by 12.79% in one year.

Shares Outstanding	512.80M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	14.14%
Float	507.53M

Valuation Ratios

The trailing PE ratio is 43.51.

PE Ratio	43.51
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -25.62.

EV / Earnings	50.48
EV / Sales	2.10
EV / EBITDA	9.90
EV / EBIT	21.29
EV / FCF	-25.62

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 37.48.

Current Ratio	2.03
Quick Ratio	1.44
Debt / Equity	37.48
Debt / EBITDA	2.12
Debt / FCF	-5.47
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	7.33M
Profits Per Employee	304,388
Employee Count	855
Asset Turnover	0.55
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 1.22, so TSEC Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-27.86%
50-Day Moving Average	25.40
200-Day Moving Average	27.59
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	3,991,349

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 6.27 billion and earned 260.25 million in profits. Earnings per share was 0.50.

Revenue	6.27B
Gross Profit	1.08B
Operating Income	614.12M
Pretax Income	294.97M
Net Income	260.25M
EBITDA	1.31B
EBIT	614.12M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 851.71 million in cash and 2.81 billion in debt, giving a net cash position of -1.95 billion or -3.81 per share.

Cash & Cash Equivalents	851.71M
Total Debt	2.81B
Net Cash	-1.95B
Net Cash Per Share	-3.81
Equity (Book Value)	7.49B
Book Value Per Share	14.59
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.94 million and capital expenditures -888.68 million, giving a free cash flow of -512.74 million.

Operating Cash Flow	375.94M
Capital Expenditures	-888.68M
Free Cash Flow	-512.74M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 9.80% and 4.15%.

Gross Margin	17.19%
Operating Margin	9.80%
Pretax Margin	4.70%
Profit Margin	4.15%
EBITDA Margin	20.93%
EBIT Margin	9.80%
FCF Margin	-8.18%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.40
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.30%
Buyback Yield	-12.79%
Shareholder Yield	-10.88%
Earnings Yield	2.30%
FCF Yield	-4.59%

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