Taiwan · Delayed Price · Currency is TWD Tai-Saw Technology Statistics
Total Valuation
TPEX:3221 has a market cap or net worth of TWD 4.89 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:3221 has 105.06 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 105.06M |
| Shares Outstanding | 105.06M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 1.58% |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 46.85.
| PE Ratio | 46.85 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.39 |
| EV / Sales | 2.02 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 89.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -7.31 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPEX:3221 has paid 53.40 million in taxes.
| Income Tax | 53.40M |
| Effective Tax Rate | 39.99% |
Stock Price Statistics
The stock price has increased by +157.14% in the last 52 weeks. The beta is 1.12, so TPEX:3221's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 3,373,402 |
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 2.33 billion and earned 105.79 million in profits. Earnings per share was 0.99.
| Revenue | 2.33B |
| Gross Profit | 526.71M |
| Operating Income | 73.94M |
| Pretax Income | 133.54M |
| Net Income | 105.79M |
| EBITDA | 192.80M |
| EBIT | 73.94M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 699.48 million in cash and 454.14 million in debt, with a net cash position of 245.34 million or 2.34 per share.
| Cash & Cash Equivalents | 699.48M |
| Total Debt | 454.14M |
| Net Cash | 245.34M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 20.83 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 81.07 million and capital expenditures -143.17 million, giving a free cash flow of -62.10 million.
| Operating Cash Flow | 81.07M |
| Capital Expenditures | -143.17M |
| Depreciation & Amortization | 118.86M |
| Net Borrowing | 39.63M |
| Free Cash Flow | -62.10M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 22.61%, with operating and profit margins of 3.17% and 4.54%.
| Gross Margin | 22.61% |
| Operating Margin | 3.17% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -69.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.43% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 2.17% |
| FCF Yield | -1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |