Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 18.97 billion. The enterprise value is 18.19 billion.
Market Cap | 18.97B |
Enterprise Value | 18.19B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Taiwan Sakura has 218.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 218.81M |
Shares Outstanding | 218.81M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 16.61% |
Float | 132.32M |
Valuation Ratios
The trailing PE ratio is 14.62.
PE Ratio | 14.62 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 3.06 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | 22.26 |
P/OCF Ratio | 15.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 21.34.
EV / Earnings | 13.96 |
EV / Sales | 1.81 |
EV / EBITDA | 9.97 |
EV / EBIT | 11.31 |
EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.65 |
Quick Ratio | 1.06 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.94 |
Interest Coverage | 126.71 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 14.01%.
Return on Equity (ROE) | 21.30% |
Return on Assets (ROA) | 9.70% |
Return on Invested Capital (ROIC) | 14.01% |
Return on Capital Employed (ROCE) | 21.57% |
Revenue Per Employee | 9.25M |
Profits Per Employee | 1.20M |
Employee Count | 1,087 |
Asset Turnover | 1.04 |
Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Taiwan Sakura has paid 326.88 million in taxes.
Income Tax | 326.88M |
Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.36, so Taiwan Sakura's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -3.00% |
50-Day Moving Average | 86.29 |
200-Day Moving Average | 85.91 |
Relative Strength Index (RSI) | 57.32 |
Average Volume (20 Days) | 248,639 |
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 10.05 billion and earned 1.30 billion in profits. Earnings per share was 5.93.
Revenue | 10.05B |
Gross Profit | 3.52B |
Operating Income | 1.50B |
Pretax Income | 1.63B |
Net Income | 1.30B |
EBITDA | 1.63B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 1.65 billion in cash and 803.23 million in debt, giving a net cash position of 849.41 million or 3.88 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 803.23M |
Net Cash | 849.41M |
Net Cash Per Share | 3.88 |
Equity (Book Value) | 6.21B |
Book Value Per Share | 28.04 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -411.74 million, giving a free cash flow of 852.38 million.
Operating Cash Flow | 1.26B |
Capital Expenditures | -411.74M |
Free Cash Flow | 852.38M |
FCF Per Share | 3.90 |
Margins
Gross margin is 35.04%, with operating and profit margins of 14.94% and 12.97%.
Gross Margin | 35.04% |
Operating Margin | 14.94% |
Pretax Margin | 16.17% |
Profit Margin | 12.97% |
EBITDA Margin | 16.18% |
EBIT Margin | 14.94% |
FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 4.70 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | 21.13% |
Years of Dividend Growth | 4 |
Payout Ratio | 78.89% |
Buyback Yield | -0.02% |
Shareholder Yield | 5.40% |
Earnings Yield | 6.87% |
FCF Yield | 4.49% |
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 5.17 and a Piotroski F-Score of 4.
Altman Z-Score | 5.17 |
Piotroski F-Score | 4 |