Taiwan · Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 18.24 billion. The enterprise value is 17.34 billion.
| Market Cap | 18.24B |
| Enterprise Value | 17.34B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Taiwan Sakura has 220.08 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 220.08M |
| Shares Outstanding | 220.08M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 9.11% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.99.
| PE Ratio | 12.83 |
| Forward PE | 12.99 |
| PS Ratio | 1.72 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.02.
| EV / Earnings | 12.22 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.26 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.60 |
| Interest Coverage | 111.95 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 26.23%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 26.23% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,087 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Taiwan Sakura has paid 338.65 million in taxes.
| Income Tax | 338.65M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.15, so Taiwan Sakura's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 82.90 |
| 200-Day Moving Average | 84.26 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 255,794 |
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 10.61 billion and earned 1.42 billion in profits. Earnings per share was 6.46.
| Revenue | 10.61B |
| Gross Profit | 3.78B |
| Operating Income | 1.64B |
| Pretax Income | 1.76B |
| Net Income | 1.42B |
| EBITDA | 1.81B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 1.75 billion in cash and 743.40 million in debt, with a net cash position of 1.00 billion or 4.57 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 743.40M |
| Net Cash | 1.00B |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 29.70 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -277.61 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -277.61M |
| Depreciation & Amortization | 163.99M |
| Net Borrowing | -104.39M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 35.63%, with operating and profit margins of 15.50% and 13.38%.
| Gross Margin | 35.63% |
| Operating Margin | 15.50% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.38% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 15.50% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.54% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.78% |
| FCF Yield | 6.78% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |