Taiwan
· Delayed Price · Currency is TWD TAI-TECH Advanced Electronics Statistics
Total Valuation
TAI-TECH Advanced Electronics has a market cap or net worth of TWD 12.96 billion. The enterprise value is 13.81 billion.
| Market Cap | 12.96B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 29, 2024 |
Share Statistics
TAI-TECH Advanced Electronics has 102.03 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Shares Outstanding | 102.03M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 11.88% |
| Float | 56.24M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 17.86.
| PE Ratio | 22.99 |
| Forward PE | 17.86 |
| PS Ratio | 2.76 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 22.29.
| EV / Earnings | 23.42 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 27.07 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 39.68.
| Current Ratio | 2.76 |
| Quick Ratio | 2.23 |
| Debt / Equity | 39.68 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.42 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 1.32M |
| Employee Count | 448 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.89, so TAI-TECH Advanced Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 134.97 |
| 200-Day Moving Average | 123.29 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 689,522 |
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, TAI-TECH Advanced Electronics had revenue of TWD 4.70 billion and earned 589.68 million in profits. Earnings per share was 5.52.
| Revenue | 4.70B |
| Gross Profit | 1.09B |
| Operating Income | 407.73M |
| Pretax Income | 656.79M |
| Net Income | 589.68M |
| EBITDA | 934.61M |
| EBIT | 407.73M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 1.95 billion in cash and 2.74 billion in debt, giving a net cash position of -791.55 million or -7.76 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.74B |
| Net Cash | -791.55M |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 67.09 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 919.14 million and capital expenditures -299.60 million, giving a free cash flow of 619.53 million.
| Operating Cash Flow | 919.14M |
| Capital Expenditures | -299.60M |
| Free Cash Flow | 619.53M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 23.23%, with operating and profit margins of 8.67% and 12.54%.
| Gross Margin | 23.23% |
| Operating Margin | 8.67% |
| Pretax Margin | 13.97% |
| Profit Margin | 12.54% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 8.67% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.69% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.78% |
Stock Splits
The last stock split was on September 4, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |