Taiwan · Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 18.42 billion. The enterprise value is 17.27 billion.
| Market Cap | 18.42B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Taiwan Sakura has 220.08 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 220.08M |
| Shares Outstanding | 220.08M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 16.59% |
| Float | 132.86M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 18.73.
| EV / Earnings | 13.27 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.82 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.86 |
| Interest Coverage | 111.60 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 20.72% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,087 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Taiwan Sakura has paid 326.05 million in taxes.
| Income Tax | 326.05M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.33, so Taiwan Sakura's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 84.89 |
| 200-Day Moving Average | 86.29 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 269,067 |
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 10.14 billion and earned 1.30 billion in profits. Earnings per share was 5.92.
| Revenue | 10.14B |
| Gross Profit | 3.55B |
| Operating Income | 1.50B |
| Pretax Income | 1.62B |
| Net Income | 1.30B |
| EBITDA | 1.63B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 2.02 billion in cash and 795.36 million in debt, giving a net cash position of 1.23 billion or 5.58 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 795.36M |
| Net Cash | 1.23B |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 29.22 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -434.57 million, giving a free cash flow of 921.70 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -434.57M |
| Free Cash Flow | 921.70M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 34.97%, with operating and profit margins of 14.79% and 12.83%.
| Gross Margin | 34.97% |
| Operating Margin | 14.79% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.83% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 14.79% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 21.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |