Taiwan · Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 20.31 billion. The enterprise value is 18.72 billion.
| Market Cap | 20.31B |
| Enterprise Value | 18.72B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
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) | +0.27% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 8.51% |
| Float | 133.58M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.47.
| PE Ratio | 14.77 |
| Forward PE | 14.47 |
| PS Ratio | 1.98 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 20.81.
| EV / Earnings | 13.64 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.23 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.86 |
| Interest Coverage | 112.56 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,087 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Taiwan Sakura has paid 333.65 million in taxes.
| Income Tax | 333.65M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.34, so Taiwan Sakura's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 85.28 |
| 200-Day Moving Average | 85.45 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 496,863 |
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 10.27 billion and earned 1.37 billion in profits. Earnings per share was 6.25.
| Revenue | 10.27B |
| Gross Profit | 3.63B |
| Operating Income | 1.57B |
| Pretax Income | 1.71B |
| Net Income | 1.37B |
| EBITDA | 1.83B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 2.47 billion in cash and 777.81 million in debt, with a net cash position of 1.69 billion or 7.69 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 777.81M |
| Net Cash | 1.69B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 31.55 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -430.02 million, giving a free cash flow of 899.63 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -430.02M |
| Free Cash Flow | 899.63M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 35.32%, with operating and profit margins of 15.31% and 13.36%.
| Gross Margin | 35.32% |
| Operating Margin | 15.31% |
| Pretax Margin | 16.62% |
| Profit Margin | 13.36% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 15.31% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 21.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.43% |
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 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |