Taiwan
· Delayed Price · Currency is TWD Taiwan Thick-Film Ind. Statistics
Total Valuation
Taiwan Thick-Film Ind. has a market cap or net worth of TWD 707.82 million. The enterprise value is 649.09 million.
| Market Cap | 707.82M |
| Enterprise Value | 649.09M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Thick-Film Ind. has 37.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -312.36 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 82.25.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 82.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -162.04 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -1.88% |
| Return on Capital (ROIC) | -3.10% |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | -318,757 |
| Employee Count | 103 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.32, so Taiwan Thick-Film Ind.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 86.97 |
| Average Volume (20 Days) | 386,545 |
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 Thick-Film Ind. had revenue of TWD 1.50 billion and -32.83 million in losses. Loss per share was -0.87.
| Revenue | 1.50B |
| Gross Profit | 122.75M |
| Operating Income | -37.49M |
| Pretax Income | -38.42M |
| Net Income | -32.83M |
| EBITDA | -17.89M |
| EBIT | -37.49M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 395.45 million in cash and 336.72 million in debt, giving a net cash position of 58.73 million or 1.55 per share.
| Cash & Cash Equivalents | 395.45M |
| Total Debt | 336.72M |
| Net Cash | 58.73M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 409.39M |
| Book Value Per Share | 10.82 |
| Working Capital | 304.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -6.20 million, giving a free cash flow of -2.08 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.19%, with operating and profit margins of -2.50% and -2.19%.
| Gross Margin | 8.19% |
| Operating Margin | -2.50% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.19% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -2.50% |
| FCF Margin | -0.14% |
Dividends & Yields
Taiwan Thick-Film Ind. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -4.64% |
| FCF Yield | -0.29% |
Stock Splits
The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |