Taiwan
· Delayed Price · Currency is TWD Taiwan Speciality Chemicals Statistics
Total Valuation
Taiwan Speciality Chemicals has a market cap or net worth of TWD 23.09 billion. The enterprise value is 21.52 billion.
| Market Cap | 23.09B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Taiwan Speciality Chemicals has 138.24 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 138.24M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.94% |
| Float | 81.96M |
Valuation Ratios
The trailing PE ratio is 69.33.
| PE Ratio | 69.33 |
| Forward PE | n/a |
| PS Ratio | 28.62 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 53.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.25, with an EV/FCF ratio of 50.05.
| EV / Earnings | 64.26 |
| EV / Sales | 26.62 |
| EV / EBITDA | 52.25 |
| EV / EBIT | 69.37 |
| EV / FCF | 50.05 |
Financial Position
The company has a current ratio of 16.05
| Current Ratio | 16.05 |
| Quick Ratio | 14.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155,149.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 2.89M |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.82% |
| 50-Day Moving Average | 166.98 |
| 200-Day Moving Average | 170.13 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 392,074 |
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 808.72 million and earned 334.97 million in profits. Earnings per share was 2.41.
| Revenue | 808.72M |
| Gross Profit | 397.28M |
| Operating Income | 310.30M |
| Pretax Income | 318.52M |
| Net Income | 334.97M |
| EBITDA | 411.75M |
| EBIT | 310.30M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
| Cash & Cash Equivalents | 1.56B |
| Total Debt | n/a |
| Net Cash | 1.56B |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 22.44 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 474.62 million and capital expenditures -44.58 million, giving a free cash flow of 430.04 million.
| Operating Cash Flow | 474.62M |
| Capital Expenditures | -44.58M |
| Free Cash Flow | 430.04M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 49.12%, with operating and profit margins of 38.37% and 41.42%.
| Gross Margin | 49.12% |
| Operating Margin | 38.37% |
| Pretax Margin | 39.39% |
| Profit Margin | 41.42% |
| EBITDA Margin | 50.91% |
| EBIT Margin | 38.37% |
| FCF Margin | 53.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.27% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.86% |
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 101.55.
| Altman Z-Score | 101.55 |
| Piotroski F-Score | n/a |