ThinTech Materials Technology Statistics

Total Valuation

ThinTech Materials Technology has a market cap or net worth of TWD 8.89 billion. The enterprise value is 10.04 billion.

Market Cap	8.89B
Enterprise Value	10.04B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

ThinTech Materials Technology has 100.97 million shares outstanding. The number of shares has decreased by -15.75% in one year.

Shares Outstanding	100.97M
Shares Change (YoY)	-15.75%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	35.31M

Valuation Ratios

The trailing PE ratio is 179.10 and the forward PE ratio is 104.76.

PE Ratio	179.10
Forward PE	104.76
PS Ratio	3.12
PB Ratio	5.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.97, with an EV/FCF ratio of -35.00.

EV / Earnings	273.14
EV / Sales	4.80
EV / EBITDA	194.97
EV / EBIT	n/a
EV / FCF	-35.00

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 52.17.

Current Ratio	2.21
Quick Ratio	1.11
Debt / Equity	52.17
Debt / EBITDA	22.91
Debt / FCF	-4.06
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	8.14M
Profits Per Employee	143,058
Employee Count	257
Asset Turnover	0.65
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.69% in the last 52 weeks. The beta is 0.82, so ThinTech Materials Technology's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+157.69%
50-Day Moving Average	86.17
200-Day Moving Average	54.70
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	15,420,080

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, ThinTech Materials Technology had revenue of TWD 2.09 billion and earned 36.77 million in profits. Earnings per share was 0.49.

Revenue	2.09B
Gross Profit	182.26M
Operating Income	14.15M
Pretax Income	44.08M
Net Income	36.77M
EBITDA	44.08M
EBIT	14.15M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 527.85 million in cash and 1.17 billion in debt, giving a net cash position of -637.29 million or -6.31 per share.

Cash & Cash Equivalents	527.85M
Total Debt	1.17B
Net Cash	-637.29M
Net Cash Per Share	-6.31
Equity (Book Value)	2.23B
Book Value Per Share	16.97
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223.86 million and capital expenditures -63.05 million, giving a free cash flow of -286.91 million.

Operating Cash Flow	-223.86M
Capital Expenditures	-63.05M
Free Cash Flow	-286.91M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 0.68% and 2.16%.

Gross Margin	8.71%
Operating Margin	0.68%
Pretax Margin	2.11%
Profit Margin	2.16%
EBITDA Margin	2.11%
EBIT Margin	0.68%
FCF Margin	-13.71%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.60
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	260.09%
Buyback Yield	15.75%
Shareholder Yield	16.40%
Earnings Yield	0.56%
FCF Yield	-3.23%

Dividend Details

Stock Splits

The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 9, 2011
Split Type	Forward
Split Ratio	1.05