Taiwan · Delayed Price · Currency is TWD TSG Development Statistics
Total Valuation
TSG Development has a market cap or net worth of TWD 1.78 billion. The enterprise value is 760.68 million.
| Market Cap | 1.78B |
| Enterprise Value | 760.68M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Development has 145.77 million shares outstanding. The number of shares has increased by 54.19% in one year.
| Current Share Class | 145.77M |
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | +54.19% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 29.93 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.40 |
| EV / Sales | 12.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 91.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 91.26 |
| Quick Ratio | 45.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -15.82 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 545,119 |
| Profits Per Employee | 2.91M |
| Employee Count | 109 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -11.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.07, so TSG Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 139,585 |
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, TSG Development had revenue of TWD 59.42 million and earned 316.96 million in profits. Earnings per share was 2.21.
| Revenue | 59.42M |
| Gross Profit | -9.40M |
| Operating Income | -78.41M |
| Pretax Income | 305.78M |
| Net Income | 316.96M |
| EBITDA | -73.17M |
| EBIT | -78.41M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 890.43 million in cash and 23.70 million in debt, with a net cash position of 866.74 million or 5.95 per share.
| Cash & Cash Equivalents | 890.43M |
| Total Debt | 23.70M |
| Net Cash | 866.74M |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 16.30 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -514.59 million and capital expenditures -478,000, giving a free cash flow of -515.06 million.
| Operating Cash Flow | -514.59M |
| Capital Expenditures | -478,000 |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | -286.40M |
| Free Cash Flow | -515.06M |
| FCF Per Share | -3.53 |
Margins
Gross margin is -15.82%, with operating and profit margins of -131.97% and 533.44%.
| Gross Margin | -15.82% |
| Operating Margin | -131.97% |
| Pretax Margin | 514.63% |
| Profit Margin | 533.44% |
| EBITDA Margin | -123.14% |
| EBIT Margin | -131.97% |
| FCF Margin | n/a |
Dividends & Yields
TSG Development 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 | -54.19% |
| Shareholder Yield | -54.19% |
| Earnings Yield | 17.82% |
| FCF Yield | -28.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |