Taiwan · Delayed Price · Currency is TWD Tai-Saw Technology Statistics
Total Valuation
TPEX:3221 has a market cap or net worth of TWD 6.23 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:3221 has 103.86 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 103.86M |
| Shares Outstanding | 103.86M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 1.59% |
| Float | 93.35M |
Valuation Ratios
The trailing PE ratio is 204.46.
| PE Ratio | 204.46 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.34, with an EV/FCF ratio of -98.91.
| EV / Earnings | 198.54 |
| EV / Sales | 2.72 |
| EV / EBITDA | 50.34 |
| EV / EBIT | n/a |
| EV / FCF | -98.91 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.60 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -7.68 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TPEX:3221 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 97.26% |
Stock Price Statistics
The stock price has increased by +208.48% in the last 52 weeks. The beta is 0.64, so TPEX:3221's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +208.48% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 10,916,628 |
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 2.23 billion and earned 30.48 million in profits. Earnings per share was 0.29.
| Revenue | 2.23B |
| Gross Profit | 459.03M |
| Operating Income | 23.83M |
| Pretax Income | 16.45M |
| Net Income | 30.48M |
| EBITDA | 139.14M |
| EBIT | 23.83M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 711.74 million in cash and 469.67 million in debt, with a net cash position of 242.08 million or 2.33 per share.
| Cash & Cash Equivalents | 711.74M |
| Total Debt | 469.67M |
| Net Cash | 242.08M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 20.16 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 41.50 million and capital expenditures -102.67 million, giving a free cash flow of -61.18 million.
| Operating Cash Flow | 41.50M |
| Capital Expenditures | -102.67M |
| Depreciation & Amortization | 115.31M |
| Net Borrowing | 81.77M |
| Free Cash Flow | -61.18M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 20.60%, with operating and profit margins of 1.07% and 1.37%.
| Gross Margin | 20.60% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.74% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -68.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 306.91% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.98% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |