Taiwan Sakura Statistics

Total Valuation

Taiwan Sakura has a market cap or net worth of TWD 19.04 billion. The enterprise value is 16.94 billion.

Market Cap	19.04B
Enterprise Value	16.94B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	218.81M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	16.24%
Float	131.14M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.18
P/TBV Ratio	3.29
P/FCF Ratio	23.40
P/OCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 20.81.

EV / Earnings	12.77
EV / Sales	1.70
EV / EBITDA	9.55
EV / EBIT	10.70
EV / FCF	20.81

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.

Current Ratio	1.45
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.82
Interest Coverage	145.54

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	9.15M
Profits Per Employee	1.22M
Employee Count	1,087
Asset Turnover	0.96
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.38, so Taiwan Sakura's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.61%
50-Day Moving Average	87.88
200-Day Moving Average	86.65
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	566,340

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 9.94 billion and earned 1.33 billion in profits. Earnings per share was 6.03.

Revenue	9.94B
Gross Profit	3.48B
Operating Income	1.50B
Pretax Income	1.66B
Net Income	1.33B
EBITDA	1.62B
EBIT	1.50B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 668.98 million in debt, giving a net cash position of 2.14 billion or 9.80 per share.

Cash & Cash Equivalents	2.81B
Total Debt	668.98M
Net Cash	2.14B
Net Cash Per Share	9.80
Equity (Book Value)	5.98B
Book Value Per Share	27.14
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -327.10 million, giving a free cash flow of 813.68 million.

Operating Cash Flow	1.14B
Capital Expenditures	-327.10M
Free Cash Flow	813.68M
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 15.04% and 13.33%.

Gross Margin	34.99%
Operating Margin	15.04%
Pretax Margin	16.67%
Profit Margin	13.33%
EBITDA Margin	16.33%
EBIT Margin	15.04%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.40%.

Dividend Per Share	4.70
Dividend Yield	5.40%
Dividend Growth (YoY)	21.13%
Years of Dividend Growth	4
Payout Ratio	64.04%
Buyback Yield	-0.04%
Shareholder Yield	5.36%
Earnings Yield	6.96%
FCF Yield	4.27%

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

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