Taiwan
· Delayed Price · Currency is TWD Taiwan IC Packaging Statistics
Total Valuation
Taiwan IC Packaging has a market cap or net worth of TWD 2.95 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 |