Taiwan · Delayed Price · Currency is TWD Tailyn Technologies Statistics
Total Valuation
TPEX:5353 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:5353 has 75.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 75.77M |
| Shares Outstanding | 75.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 0.14% |
| Float | 48.76M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 10.07.
| EV / Earnings | 14.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 14.29 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 204.03 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPEX:5353 has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.24, so TPEX:5353's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 176,574 |
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 1.81 billion and earned 101.24 million in profits. Earnings per share was 1.34.
| Revenue | 1.81B |
| Gross Profit | 431.01M |
| Operating Income | 104.67M |
| Pretax Income | 115.39M |
| Net Income | 101.24M |
| EBITDA | 166.50M |
| EBIT | 104.67M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 679.39 million in cash and 7.93 million in debt, with a net cash position of 671.46 million or 8.86 per share.
| Cash & Cash Equivalents | 679.39M |
| Total Debt | 7.93M |
| Net Cash | 671.46M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.00 |
| Working Capital | 719.34M |
Cash Flow
In the last 12 months, operating cash flow was 161.00 million and capital expenditures -12.51 million, giving a free cash flow of 148.49 million.
| Operating Cash Flow | 161.00M |
| Capital Expenditures | -12.51M |
| Depreciation & Amortization | 61.83M |
| Net Borrowing | -6.99M |
| Free Cash Flow | 148.49M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 23.80%, with operating and profit margins of 5.78% and 5.59%.
| Gross Margin | 23.80% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.78% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -23.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.85% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |