Taiwan Takisawa Technology Statistics

Total Valuation

Taiwan Takisawa Technology has a market cap or net worth of TWD 5.94 billion. The enterprise value is 5.77 billion.

Market Cap	5.94B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Taiwan Takisawa Technology has 72.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	72.46M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	0.10%
Float	37.23M

Valuation Ratios

The trailing PE ratio is 27.90.

PE Ratio	27.90
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	28.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 28.03.

EV / Earnings	26.97
EV / Sales	2.18
EV / EBITDA	18.18
EV / EBIT	25.27
EV / FCF	28.03

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio	2.15
Quick Ratio	1.43
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	1.39
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	10.21M
Profits Per Employee	823,300
Employee Count	260
Asset Turnover	0.65
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.41% in the last 52 weeks. The beta is 0.70, so Taiwan Takisawa Technology's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+171.41%
50-Day Moving Average	93.60
200-Day Moving Average	61.08
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	1,316,056

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 Takisawa Technology had revenue of TWD 2.65 billion and earned 214.06 million in profits. Earnings per share was 2.94.

Revenue	2.65B
Gross Profit	628.39M
Operating Income	228.45M
Pretax Income	277.01M
Net Income	214.06M
EBITDA	300.17M
EBIT	228.45M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 454.09 million in cash and 285.73 million in debt, giving a net cash position of 168.36 million or 2.32 per share.

Cash & Cash Equivalents	454.09M
Total Debt	285.73M
Net Cash	168.36M
Net Cash Per Share	2.32
Equity (Book Value)	2.51B
Book Value Per Share	34.66
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.61 million and capital expenditures -60.62 million, giving a free cash flow of 206.00 million.

Operating Cash Flow	266.61M
Capital Expenditures	-60.62M
Free Cash Flow	206.00M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 8.61% and 8.07%.

Gross Margin	23.68%
Operating Margin	8.61%
Pretax Margin	10.44%
Profit Margin	8.07%
EBITDA Margin	11.31%
EBIT Margin	8.61%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.90
Dividend Yield	1.10%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	2
Payout Ratio	30.46%
Buyback Yield	0.24%
Shareholder Yield	1.33%
Earnings Yield	3.58%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.02

Scores

Taiwan Takisawa Technology has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a