Taiwan
· Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 18.84 billion. The enterprise value is 16.74 billion.
| Market Cap | 18.84B |
| Enterprise Value | 16.74B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 218.81M |
| Shares Outstanding | 218.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 18.03% |
| Float | 132.32M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 20.57.
| EV / Earnings | 12.63 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.57 |
| EV / FCF | 20.57 |
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 | 0.39 |
| 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
In the past 12 months, Taiwan Sakura has paid 338.90 million in taxes.
| Income Tax | 338.90M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -5.42% 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 | -5.42% |
| 50-Day Moving Average | 85.77 |
| 200-Day Moving Average | 85.93 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 300,007 |
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 |
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 |
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 |
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 5.45%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 21.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.32% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |