Taiwan
· Delayed Price · Currency is TWD Tai-Saw Technology Statistics
Total Valuation
TPEX:3221 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:3221 has 103.94 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 103.94M |
| Shares Outstanding | 103.94M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 1.48% |
| Float | 93.67M |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 63.45 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 50.08.
| EV / Earnings | 20.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 60.19 |
| EV / FCF | 50.08 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.02 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 11.38 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TPEX:3221 has paid 29.83 million in taxes.
| Income Tax | 29.83M |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.52, so TPEX:3221's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 74,160 |
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 2.20 billion and earned 72.03 million in profits. Earnings per share was 0.69.
| Revenue | 2.20B |
| Gross Profit | 449.12M |
| Operating Income | 45.25M |
| Pretax Income | 73.65M |
| Net Income | 72.03M |
| EBITDA | 173.44M |
| EBIT | 45.25M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 767.25 million in cash and 341.94 million in debt, giving a net cash position of 425.31 million or 4.09 per share.
| Cash & Cash Equivalents | 767.25M |
| Total Debt | 341.94M |
| Net Cash | 425.31M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 20.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 109.45 million and capital expenditures -79.38 million, giving a free cash flow of 30.06 million.
| Operating Cash Flow | 109.45M |
| Capital Expenditures | -79.38M |
| Free Cash Flow | 30.06M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.43%, with operating and profit margins of 2.06% and 3.28%.
| Gross Margin | 20.43% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.28% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 28.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.05% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.58% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |