Taiwan Sakura Corporation (TPE:9911)

Taiwan Sakura Statistics

Total Valuation

Taiwan Sakura has a market cap or net worth of TWD 18.42 billion. The enterprise value is 16.63 billion.

Market Cap	18.42B
Enterprise Value	16.63B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Taiwan Sakura has 220.08 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	220.08M
Shares Outstanding	220.08M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	10.81%
Float	111.17M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 13.12.

PE Ratio	13.12
Forward PE	13.12
PS Ratio	1.77
PB Ratio	2.90
P/TBV Ratio	3.07
P/FCF Ratio	19.33
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.45.

EV / Earnings	11.88
EV / Sales	1.60
EV / EBITDA	8.53
EV / EBIT	9.79
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.

Current Ratio	1.45
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.79
Interest Coverage	113.07

Financial Efficiency

Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 26.77%.

Return on Equity (ROE)	22.71%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	26.77%
Return on Capital Employed (ROCE)	22.97%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	9.59M
Profits Per Employee	1.29M
Employee Count	1,087
Asset Turnover	0.93
Inventory Turnover	4.16

Taxes

In the past 12 months, Taiwan Sakura has paid 330.89 million in taxes.

Income Tax	330.89M
Effective Tax Rate	19.11%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	83.73
200-Day Moving Average	85.08
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	327,721

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 10.43 billion and earned 1.40 billion in profits. Earnings per share was 6.38.

Revenue	10.43B
Gross Profit	3.71B
Operating Income	1.63B
Pretax Income	1.73B
Net Income	1.40B
EBITDA	1.78B
EBIT	1.63B
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 2.64 billion in cash and 750.47 million in debt, with a net cash position of 1.89 billion or 8.59 per share.

Cash & Cash Equivalents	2.64B
Total Debt	750.47M
Net Cash	1.89B
Net Cash Per Share	8.59
Equity (Book Value)	6.35B
Book Value Per Share	28.61
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -366.89 million, giving a free cash flow of 953.11 million.

Operating Cash Flow	1.32B
Capital Expenditures	-366.89M
Depreciation & Amortization	153.70M
Net Borrowing	-128.34M
Free Cash Flow	953.11M
FCF Per Share	4.33

Margins

Gross margin is 35.61%, with operating and profit margins of 15.60% and 13.43%.

Gross Margin	35.61%
Operating Margin	15.60%
Pretax Margin	16.61%
Profit Margin	13.43%
EBITDA Margin	17.08%
EBIT Margin	15.60%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	5.00
Dividend Yield	6.00%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	5
Payout Ratio	73.43%
Buyback Yield	0.03%
Shareholder Yield	6.03%
Earnings Yield	7.60%
FCF Yield	5.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5