TAI-TECH Advanced Electronics Statistics

Total Valuation

TAI-TECH Advanced Electronics has a market cap or net worth of TWD 11.79 billion. The enterprise value is 12.69 billion.

Market Cap	11.79B
Enterprise Value	12.69B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TAI-TECH Advanced Electronics has 102.03 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	102.03M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	12.03%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 19.38.

PE Ratio	20.04
Forward PE	19.38
PS Ratio	2.31
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	33.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 35.78.

EV / Earnings	20.32
EV / Sales	2.48
EV / EBITDA	11.16
EV / EBIT	21.36
EV / FCF	35.78

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.37.

Current Ratio	2.87
Quick Ratio	2.34
Debt / Equity	0.37
Debt / EBITDA	2.61
Debt / FCF	7.65
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	11.40M
Profits Per Employee	1.39M
Employee Count	448
Asset Turnover	0.46
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.76%
50-Day Moving Average	122.21
200-Day Moving Average	126.94
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	309,539

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 5.11 billion and earned 624.39 million in profits. Earnings per share was 5.76.

Revenue	5.11B
Gross Profit	1.21B
Operating Income	498.35M
Pretax Income	693.23M
Net Income	624.39M
EBITDA	1.04B
EBIT	498.35M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.71 billion in debt, giving a net cash position of -772.07 million or -7.57 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.71B
Net Cash	-772.07M
Net Cash Per Share	-7.57
Equity (Book Value)	7.30B
Book Value Per Share	70.21
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.69 million and capital expenditures -424.08 million, giving a free cash flow of 354.61 million.

Operating Cash Flow	778.69M
Capital Expenditures	-424.08M
Free Cash Flow	354.61M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 9.76% and 12.23%.

Gross Margin	23.70%
Operating Margin	9.76%
Pretax Margin	13.57%
Profit Margin	12.23%
EBITDA Margin	20.28%
EBIT Margin	9.76%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.90%.

Dividend Per Share	4.50
Dividend Yield	3.90%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	73.54%
Buyback Yield	-8.31%
Shareholder Yield	-4.41%
Earnings Yield	4.99%
FCF Yield	3.01%

Dividend Details

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

Scores

TAI-TECH Advanced Electronics has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a