Tai-Saw Technology Statistics

Total Valuation

TPEX:3221 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.64 billion.

Market Cap	2.08B
Enterprise Value	1.64B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:3221 has 103.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	103.94M
Shares Outstanding	103.94M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	1.47%
Float	93.67M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	27.83
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 21.99.

EV / Earnings	16.24
EV / Sales	0.75
EV / EBITDA	8.63
EV / EBIT	33.40
EV / FCF	21.99

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.16.

Current Ratio	2.67
Quick Ratio	1.94
Debt / Equity	0.16
Debt / EBITDA	1.70
Debt / FCF	4.58
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.47, so TPEX:3221's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.82%
50-Day Moving Average	21.13
200-Day Moving Average	24.62
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	77,626

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 2.18 billion and earned 101.17 million in profits. Earnings per share was 0.97.

Revenue	2.18B
Gross Profit	472.77M
Operating Income	60.54M
Pretax Income	110.12M
Net Income	101.17M
EBITDA	201.62M
EBIT	60.54M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 809.51 million in cash and 342.39 million in debt, giving a net cash position of 467.12 million or 4.49 per share.

Cash & Cash Equivalents	809.51M
Total Debt	342.39M
Net Cash	467.12M
Net Cash Per Share	4.49
Equity (Book Value)	2.18B
Book Value Per Share	20.74
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.12 million and capital expenditures -117.42 million, giving a free cash flow of 74.70 million.

Operating Cash Flow	192.12M
Capital Expenditures	-117.42M
Free Cash Flow	74.70M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 2.78% and 4.64%.

Gross Margin	21.69%
Operating Margin	2.78%
Pretax Margin	5.05%
Profit Margin	4.64%
EBITDA Margin	9.25%
EBIT Margin	2.78%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.70
Dividend Yield	3.50%
Dividend Growth (YoY)	-72.00%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	0.30%
Shareholder Yield	3.80%
Earnings Yield	4.87%
FCF Yield	3.59%

Dividend Details

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

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