Taiwan
· Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
Taiflex Scientific has a market cap or net worth of TWD 15.07 billion. The enterprise value is 14.36 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Taiflex Scientific has 218.74 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 218.74M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 11.20% |
| Float | 156.62M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 113.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 108.49.
| EV / Earnings | 19.36 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 17.93 |
| EV / FCF | 108.49 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 21.99.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 21.99 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 15.75 |
| Interest Coverage | 22.65 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 695,977 |
| Employee Count | 1,066 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.44, so Taiflex Scientific's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 19,518,904 |
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 9.52 billion and earned 741.91 million in profits. Earnings per share was 2.86.
| Revenue | 9.52B |
| Gross Profit | 2.28B |
| Operating Income | 807.88M |
| Pretax Income | 902.74M |
| Net Income | 741.91M |
| EBITDA | 1.24B |
| EBIT | 807.88M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.86 billion in cash and 2.08 billion in debt, giving a net cash position of 777.87 million or 3.56 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 2.08B |
| Net Cash | 777.87M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 43.02 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 951.96 million and capital expenditures -819.60 million, giving a free cash flow of 132.36 million.
| Operating Cash Flow | 951.96M |
| Capital Expenditures | -819.60M |
| Free Cash Flow | 132.36M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 23.97%, with operating and profit margins of 8.48% and 7.79%.
| Gross Margin | 23.97% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.79% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.48% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -61.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.47% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.15% |
| FCF Yield | 0.88% |
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 |