Taiwan
· Delayed Price · Currency is TWD Taiwan IC Packaging Statistics
Total Valuation
Taiwan IC Packaging has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan IC Packaging has 175.32 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.32M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 0.51% |
| Float | 149.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.55 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.56 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.68 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -251.65 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -6.09% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -475,931 |
| Employee Count | 392 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 392,378 |
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, Taiwan IC Packaging had revenue of TWD 935.39 million and -186.57 million in losses. Loss per share was -1.07.
| Revenue | 935.39M |
| Gross Profit | -112.50M |
| Operating Income | -208.87M |
| Pretax Income | -186.57M |
| Net Income | -186.57M |
| EBITDA | -37.24M |
| EBIT | -208.87M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 528.14 million in cash and 66.50 million in debt, giving a net cash position of 461.63 million or 2.63 per share.
| Cash & Cash Equivalents | 528.14M |
| Total Debt | 66.50M |
| Net Cash | 461.63M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.13 |
| Working Capital | 705.15M |
Cash Flow
In the last 12 months, operating cash flow was 117.29 million and capital expenditures -176.68 million, giving a free cash flow of -59.39 million.
| Operating Cash Flow | 117.29M |
| Capital Expenditures | -176.68M |
| Free Cash Flow | -59.39M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -12.03%, with operating and profit margins of -22.33% and -19.95%.
| Gross Margin | -12.03% |
| Operating Margin | -22.33% |
| Pretax Margin | -19.95% |
| Profit Margin | -19.95% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -22.33% |
| FCF Margin | -6.35% |
Dividends & Yields
Taiwan IC Packaging does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -6.29% |
| FCF Yield | -1.99% |
Stock Splits
The last stock split was on September 27, 2019. It was a reverse split with a ratio of 0.4229706924.
| Last Split Date | Sep 27, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.4229706924 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |