Taiwan Speciality Chemicals Corporation (TPEX: 4772)

Taiwan Speciality Chemicals Statistics

Total Valuation

Taiwan Speciality Chemicals has a market cap or net worth of TWD 23.43 billion. The enterprise value is 23.04 billion.

Market Cap	23.43B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Taiwan Speciality Chemicals has 138.24 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	138.24M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.94%
Float	84.71M

Valuation Ratios

The trailing PE ratio is 84.80.

PE Ratio	84.80
Forward PE	n/a
PS Ratio	31.17
PB Ratio	13.21
P/FCF Ratio	59.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.98, with an EV/FCF ratio of 58.70.

EV / Earnings	82.58
EV / Sales	30.66
EV / EBITDA	62.98
EV / EBIT	90.90
EV / FCF	58.70

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio	2.80
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	84,504.33

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	8.34%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	6.48M
Profits Per Employee	2.41M
Employee Count	116
Asset Turnover	0.40
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.24%
50-Day Moving Average	165.92
200-Day Moving Average	156.31
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	2,323,245

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 Speciality Chemicals had revenue of TWD 751.68 million and earned 279.05 million in profits. Earnings per share was 2.00.

Revenue	751.68M
Gross Profit	331.65M
Operating Income	253.51M
Pretax Income	262.59M
Net Income	279.05M
EBITDA	365.71M
EBIT	253.51M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 386.65 million in cash and 16,000 in debt, giving a net cash position of 386.63 million or 2.80 per share.

Cash & Cash Equivalents	386.65M
Total Debt	16,000
Net Cash	386.63M
Net Cash Per Share	2.80
Equity (Book Value)	1.77B
Book Value Per Share	12.84
Working Capital	405.29M

Cash Flow

In the last 12 months, operating cash flow was 441.74 million and capital expenditures -49.18 million, giving a free cash flow of 392.55 million.

Operating Cash Flow	441.74M
Capital Expenditures	-49.18M
Free Cash Flow	392.55M
FCF Per Share	2.84

Margins

Gross margin is 44.12%, with operating and profit margins of 33.73% and 37.12%.

Gross Margin	44.12%
Operating Margin	33.73%
Pretax Margin	34.93%
Profit Margin	37.12%
EBITDA Margin	48.65%
EBIT Margin	33.73%
FCF Margin	52.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.00
Dividend Yield	0.59%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	33.69%
Buyback Yield	-0.16%
Shareholder Yield	0.43%
Earnings Yield	1.18%
FCF Yield	1.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiwan Speciality Chemicals has an Altman Z-Score of 44.18.

Altman Z-Score	44.18
Piotroski F-Score	n/a