Taiwan Sakura Statistics

Total Valuation

Taiwan Sakura has a market cap or net worth of TWD 18.23 billion. The enterprise value is 16.71 billion.

Market Cap	18.23B
Enterprise Value	16.71B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Taiwan Sakura has 218.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	218.81M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	15.40%
Float	131.14M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.94
P/TBV Ratio	3.01
P/FCF Ratio	21.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.25.

EV / Earnings	12.48
EV / Sales	1.76
EV / EBITDA	9.20
EV / EBIT	10.32
EV / FCF	19.25

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.26
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	0.78
Interest Coverage	203.64

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	10.29%
Return on Capital (ROIC)	14.78%
Revenue Per Employee	8.72M
Profits Per Employee	1.23M
Employee Count	1,087
Asset Turnover	1.02
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.48, so Taiwan Sakura's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.83%
50-Day Moving Average	83.86
200-Day Moving Average	87.19
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	255,236

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 9.48 billion and earned 1.34 billion in profits. Earnings per share was 6.10.

Revenue	9.48B
Gross Profit	3.36B
Operating Income	1.54B
Pretax Income	1.69B
Net Income	1.34B
EBITDA	1.66B
EBIT	1.54B
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 677.73 million in debt, giving a net cash position of 1.57 billion or 7.16 per share.

Cash & Cash Equivalents	2.24B
Total Debt	677.73M
Net Cash	1.57B
Net Cash Per Share	7.16
Equity (Book Value)	6.25B
Book Value Per Share	28.36
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -267.69 million, giving a free cash flow of 868.06 million.

Operating Cash Flow	1.14B
Capital Expenditures	-267.69M
Free Cash Flow	868.06M
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 16.19% and 14.12%.

Gross Margin	35.43%
Operating Margin	16.19%
Pretax Margin	17.80%
Profit Margin	14.12%
EBITDA Margin	17.46%
EBIT Margin	16.19%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 4.68%.

Dividend Per Share	3.88
Dividend Yield	4.68%
Dividend Growth (YoY)	4.86%
Years of Dividend Growth	4
Payout Ratio	63.40%
Buyback Yield	0.04%
Shareholder Yield	4.72%
Earnings Yield	7.32%
FCF Yield	4.76%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a