Taiwan · Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 18.33 billion. The enterprise value is 16.57 billion.
| Market Cap | 18.33B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.24% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 10.88% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | 13.06 |
| PS Ratio | 1.76 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 17.38.
| EV / Earnings | 11.83 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.74 |
| EV / FCF | 17.38 |
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 | 113.18 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 26.73%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 26.73% |
| Return on Capital Employed (ROCE) | 22.99% |
| 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
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.16, so Taiwan Sakura's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 83.01 |
| 200-Day Moving Average | 84.90 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 376,256 |
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 2.62 billion in cash and 750.47 million in debt, with a net cash position of 1.87 billion or 8.48 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 750.47M |
| Net Cash | 1.87B |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 28.39 |
| 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 | 154.04M |
| 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 15.62% and 13.43%.
| Gross Margin | 35.61% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.61% |
| Profit Margin | 13.43% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 15.62% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.43% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.64% |
| FCF Yield | 5.20% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |