Taiflex Scientific Statistics

Total Valuation

Taiflex Scientific has a market cap or net worth of TWD 10.57 billion. The enterprise value is 9.09 billion.

Market Cap	10.57B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Taiflex Scientific has 233.93 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	n/a
Shares Outstanding	233.93M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	6.94%
Float	171.10M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 15.53.

PE Ratio	17.90
Forward PE	15.53
PS Ratio	1.03
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	23.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 20.14.

EV / Earnings	14.55
EV / Sales	0.92
EV / EBITDA	7.13
EV / EBIT	11.42
EV / FCF	20.14

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	2.01
Debt / Equity	0.11
Debt / EBITDA	0.94
Debt / FCF	2.68
Interest Coverage	23.33

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	9.28M
Profits Per Employee	586,017
Employee Count	1,066
Asset Turnover	0.69
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.40, so Taiflex Scientific's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.20%
50-Day Moving Average	46.60
200-Day Moving Average	52.76
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	3,901,231

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, Taiflex Scientific had revenue of TWD 9.89 billion and earned 624.69 million in profits. Earnings per share was 2.53.

Revenue	9.89B
Gross Profit	2.26B
Operating Income	803.67M
Pretax Income	766.03M
Net Income	624.69M
EBITDA	1.25B
EBIT	803.67M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 1.21 billion in debt, giving a net cash position of 1.55 billion or 6.60 per share.

Cash & Cash Equivalents	2.75B
Total Debt	1.21B
Net Cash	1.55B
Net Cash Per Share	6.60
Equity (Book Value)	10.68B
Book Value Per Share	45.42
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -785.10 million, giving a free cash flow of 451.20 million.

Operating Cash Flow	1.24B
Capital Expenditures	-785.10M
Free Cash Flow	451.20M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 8.13% and 6.32%.

Gross Margin	22.85%
Operating Margin	8.13%
Pretax Margin	7.75%
Profit Margin	6.32%
EBITDA Margin	12.68%
EBIT Margin	8.13%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.88
Dividend Yield	1.95%
Dividend Growth (YoY)	-61.52%
Years of Dividend Growth	n/a
Payout Ratio	33.48%
Buyback Yield	3.99%
Shareholder Yield	5.94%
Earnings Yield	5.91%
FCF Yield	4.27%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.045982704.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.045982704

Scores

Taiflex Scientific has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a