Taiwan IC Packaging Statistics
Total Valuation
Taiwan IC Packaging has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.48 billion.
Market Cap | 2.95B |
Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Taiwan IC Packaging has 175.34 million shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 175.34M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 0.40% |
Float | 149.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.09 |
PB Ratio | 1.62 |
P/FCF Ratio | 159.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.85 |
EV / Sales | 2.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 133.30 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 3.62.
Current Ratio | 5.32 |
Quick Ratio | 4.39 |
Debt / Equity | 3.62 |
Debt / EBITDA | n/a |
Debt / FCF | 3.57 |
Interest Coverage | -228.03 |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -6.08%.
Return on Equity (ROE) | -7.33% |
Return on Assets (ROA) | -5.48% |
Return on Capital (ROIC) | -6.08% |
Revenue Per Employee | 2.41M |
Profits Per Employee | -353,773 |
Employee Count | 392 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks. The beta is 0.57, so Taiwan IC Packaging's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +31.13% |
50-Day Moving Average | 19.62 |
200-Day Moving Average | 18.48 |
Relative Strength Index (RSI) | 26.99 |
Average Volume (20 Days) | 623,432 |
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 943.19 million and -138.68 million in losses. Loss per share was -0.80.
Revenue | 943.19M |
Gross Profit | -95.40M |
Operating Income | -190.40M |
Pretax Income | -138.68M |
Net Income | -138.68M |
EBITDA | -19.73M |
EBIT | -190.40M |
Loss Per Share | -0.80 |
Balance Sheet
The company has 545.27 million in cash and 66.26 million in debt, giving a net cash position of 479.01 million or 2.73 per share.
Cash & Cash Equivalents | 545.27M |
Total Debt | 66.26M |
Net Cash | 479.01M |
Net Cash Per Share | 2.73 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 10.43 |
Working Capital | 769.22M |
Cash Flow
In the last 12 months, operating cash flow was 159.69 million and capital expenditures -141.12 million, giving a free cash flow of 18.57 million.
Operating Cash Flow | 159.69M |
Capital Expenditures | -141.12M |
Free Cash Flow | 18.57M |
FCF Per Share | 0.11 |
Margins
Gross margin is -10.11%, with operating and profit margins of -20.19% and -14.70%.
Gross Margin | -10.11% |
Operating Margin | -20.19% |
Pretax Margin | -14.70% |
Profit Margin | -14.70% |
EBITDA Margin | -2.09% |
EBIT Margin | -20.19% |
FCF Margin | 1.97% |
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 | -0.29% |
Shareholder Yield | -0.29% |
Earnings Yield | -4.75% |
FCF Yield | 0.63% |
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 |