Taiwan · Delayed Price · Currency is TWD Tailyn Technologies Statistics
Total Valuation
TPEX:5353 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:5353 has 75.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 75.50M |
| Shares Outstanding | 75.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 0.17% |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 7.99.
| EV / Earnings | 13.31 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.96 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 175.66 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:5353 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.09, so TPEX:5353's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 125,535 |
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, TPEX:5353 had revenue of TWD 1.78 billion and earned 105.88 million in profits. Earnings per share was 1.40.
| Revenue | 1.78B |
| Gross Profit | 430.89M |
| Operating Income | 108.74M |
| Pretax Income | 112.97M |
| Net Income | 105.88M |
| EBITDA | 173.13M |
| EBIT | 108.74M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 634.76 million in cash and 9.16 million in debt, with a net cash position of 625.61 million or 8.29 per share.
| Cash & Cash Equivalents | 634.76M |
| Total Debt | 9.16M |
| Net Cash | 625.61M |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 18.31 |
| Working Capital | 728.65M |
Cash Flow
In the last 12 months, operating cash flow was 197.01 million and capital expenditures -20.75 million, giving a free cash flow of 176.26 million.
| Operating Cash Flow | 197.01M |
| Capital Expenditures | -20.75M |
| Free Cash Flow | 176.26M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 24.18%, with operating and profit margins of 6.10% and 5.94%.
| Gross Margin | 24.18% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.94% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.10% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -8.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.09% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.20% |
| FCF Yield | 8.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.9163131225.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9163131225 |
Scores
TPEX:5353 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |