Taiwan · Delayed Price · Currency is TWD Tai-Saw Technology Statistics
Total Valuation
TPEX:3221 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.87B |
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 105.06 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 105.06M |
| Shares Outstanding | 105.06M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 1.58% |
| Float | 93.85M |
Valuation Ratios
The trailing PE ratio is 198.39.
| PE Ratio | 198.39 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 192.55 |
| EV / Sales | 2.63 |
| EV / EBITDA | 48.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.15 |
| Debt / FCF | -7.58 |
| 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) | 8.22% |
| 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 +208.90% in the last 52 weeks. The beta is 0.84, so TPEX:3221's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +208.90% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 13,949,800 |
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 708.03 million in cash and 463.53 million in debt, with a net cash position of 244.49 million or 2.33 per share.
| Cash & Cash Equivalents | 708.03M |
| Total Debt | 463.53M |
| Net Cash | 244.49M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 19.93 |
| 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 | -0.58 |
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 0.67%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -69.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 306.91% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.01% |
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 |