TSC Auto ID Technology Statistics

Total Valuation

TSC Auto ID Technology has a market cap or net worth of TWD 9.73 billion. The enterprise value is 11.23 billion.

Market Cap	9.73B
Enterprise Value	11.23B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

TSC Auto ID Technology has 47.35 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	47.35M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	14.68%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 9.82.

PE Ratio	13.91
Forward PE	9.82
PS Ratio	1.17
PB Ratio	1.90
P/TBV Ratio	2.86
P/FCF Ratio	13.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 15.36.

EV / Earnings	15.95
EV / Sales	1.35
EV / EBITDA	9.34
EV / EBIT	12.24
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.47
Debt / EBITDA	2.01
Debt / FCF	3.31
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.53%
50-Day Moving Average	218.24
200-Day Moving Average	222.45
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	41,787

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, TSC Auto ID Technology had revenue of TWD 8.31 billion and earned 703.89 million in profits. Earnings per share was 14.78.

Revenue	8.31B
Gross Profit	2.65B
Operating Income	917.07M
Pretax Income	931.05M
Net Income	703.89M
EBITDA	1.08B
EBIT	917.07M
Earnings Per Share (EPS)	14.78

Full Income Statement

Balance Sheet

The company has 925.44 million in cash and 2.42 billion in debt, giving a net cash position of -1.49 billion or -31.55 per share.

Cash & Cash Equivalents	925.44M
Total Debt	2.42B
Net Cash	-1.49B
Net Cash Per Share	-31.55
Equity (Book Value)	5.11B
Book Value Per Share	107.92
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.41 million and capital expenditures -259.47 million, giving a free cash flow of 730.94 million.

Operating Cash Flow	990.41M
Capital Expenditures	-259.47M
Free Cash Flow	730.94M
FCF Per Share	15.44

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 11.03% and 8.47%.

Gross Margin	31.83%
Operating Margin	11.03%
Pretax Margin	11.20%
Profit Margin	8.47%
EBITDA Margin	13.00%
EBIT Margin	11.03%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 11.82, which amounts to a dividend yield of 5.74%.

Dividend Per Share	11.82
Dividend Yield	5.74%
Dividend Growth (YoY)	10.19%
Years of Dividend Growth	2
Payout Ratio	87.07%
Buyback Yield	-0.22%
Shareholder Yield	5.51%
Earnings Yield	7.19%
FCF Yield	7.51%

Dividend Details

Stock Splits

The last stock split was on August 1, 2023. It was a forward split with a ratio of 1.099788791.

Last Split Date	Aug 1, 2023
Split Type	Forward
Split Ratio	1.099788791

Scores

TSC Auto ID Technology has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a