Taiwan · Delayed Price · Currency is TWD Tai-Saw Technology Statistics
Total Valuation
TPEX:3221 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:3221 has 103.89 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 103.89M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 1.54% |
| Float | 93.50M |
Valuation Ratios
The trailing PE ratio is 1,316.11.
| PE Ratio | 1,316.11 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -82.06.
| EV / Earnings | 1,240.20 |
| EV / Sales | 1.14 |
| EV / EBITDA | 23.60 |
| EV / EBIT | n/a |
| EV / FCF | -82.06 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.60 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -16.06 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPEX:3221 has paid 19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.43, so TPEX:3221's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 2,302,968 |
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, TPEX:3221 had revenue of TWD 2.19 billion and earned 2.01 million in profits. Earnings per share was 0.02.
| Revenue | 2.19B |
| Gross Profit | 435.68M |
| Operating Income | 7.16M |
| Pretax Income | -15.60M |
| Net Income | 2.01M |
| EBITDA | 123.81M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 676.05 million in cash and 487.52 million in debt, with a net cash position of 188.53 million or 1.81 per share.
| Cash & Cash Equivalents | 676.05M |
| Total Debt | 487.52M |
| Net Cash | 188.53M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 19.13 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 70.59 million and capital expenditures -100.96 million, giving a free cash flow of -30.36 million.
| Operating Cash Flow | 70.59M |
| Capital Expenditures | -100.96M |
| Free Cash Flow | -30.36M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.91%, with operating and profit margins of 0.33% and 0.09%.
| Gross Margin | 19.91% |
| Operating Margin | 0.33% |
| Pretax Margin | -0.71% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 28.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,656.20% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.15% |
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 August 2, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 2, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:3221 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |