Taiwan Sakura Statistics

Total Valuation

Taiwan Sakura has a market cap or net worth of TWD 20.22 billion. The enterprise value is 18.31 billion.

Market Cap	20.22B
Enterprise Value	18.31B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Taiwan Sakura has 218.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	218.81M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	16.25%
Float	131.14M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	2.11
PB Ratio	3.09
P/TBV Ratio	3.16
P/FCF Ratio	21.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 19.84.

EV / Earnings	14.08
EV / Sales	1.91
EV / EBITDA	10.53
EV / EBIT	11.92
EV / FCF	19.84

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	0.78
Interest Coverage	163.49

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	8.83M
Profits Per Employee	1.20M
Employee Count	1,087
Asset Turnover	0.95
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.44, so Taiwan Sakura's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.00%
50-Day Moving Average	87.01
200-Day Moving Average	86.87
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	520,566

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 Sakura had revenue of TWD 9.60 billion and earned 1.30 billion in profits. Earnings per share was 5.92.

Revenue	9.60B
Gross Profit	3.40B
Operating Income	1.47B
Pretax Income	1.63B
Net Income	1.30B
EBITDA	1.59B
EBIT	1.47B
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 721.55 million in debt, giving a net cash position of 1.95 billion or 8.92 per share.

Cash & Cash Equivalents	2.67B
Total Debt	721.55M
Net Cash	1.95B
Net Cash Per Share	8.92
Equity (Book Value)	6.58B
Book Value Per Share	29.89
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -268.09 million, giving a free cash flow of 923.09 million.

Operating Cash Flow	1.19B
Capital Expenditures	-268.09M
Free Cash Flow	923.09M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 15.27% and 13.55%.

Gross Margin	35.40%
Operating Margin	15.27%
Pretax Margin	16.94%
Profit Margin	13.55%
EBITDA Margin	16.53%
EBIT Margin	15.27%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.18%.

Dividend Per Share	4.70
Dividend Yield	5.18%
Dividend Growth (YoY)	21.13%
Years of Dividend Growth	4
Payout Ratio	65.27%
Buyback Yield	0.03%
Shareholder Yield	5.21%
Earnings Yield	6.43%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on October 21, 2016. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 21, 2016
Split Type	Reverse
Split Ratio	0.8

Scores

Taiwan Sakura has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a