Taiwan · Delayed Price · Currency is TWD Tai-Saw Technology Statistics
Total Valuation
TPEX:3221 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:3221 has 103.86 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 103.86M |
| Shares Outstanding | 103.86M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 1.54% |
| Float | 93.35M |
Valuation Ratios
The trailing PE ratio is 556.87.
| PE Ratio | 556.87 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of -50.98.
| EV / Earnings | 533.25 |
| EV / Sales | 1.98 |
| EV / EBITDA | 37.95 |
| EV / EBIT | n/a |
| EV / FCF | -50.98 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.53 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -5.52 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPEX:3221 has paid 18.19 million in taxes.
| Income Tax | 18.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.30% in the last 52 weeks. The beta is 0.54, so TPEX:3221's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +134.30% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 13,261,743 |
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 8.28 million in profits. Earnings per share was 0.08.
| Revenue | 2.23B |
| Gross Profit | 457.96M |
| Operating Income | 27.38M |
| Pretax Income | -7.08M |
| Net Income | 8.28M |
| EBITDA | 141.48M |
| EBIT | 27.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 737.44 million in cash and 477.79 million in debt, with a net cash position of 259.65 million or 2.50 per share.
| Cash & Cash Equivalents | 737.44M |
| Total Debt | 477.79M |
| Net Cash | 259.65M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 19.62 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -85.13 million, giving a free cash flow of -86.62 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -85.13M |
| Depreciation & Amortization | 114.10M |
| Net Borrowing | 95.75M |
| Free Cash Flow | -86.62M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 20.53%, with operating and profit margins of 1.23% and 0.37%.
| Gross Margin | 20.53% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.32% |
| Profit Margin | 0.37% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 28.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,129.61% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.88% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |