Taiwan Takisawa Technology Statistics

Total Valuation

Taiwan Takisawa Technology has a market cap or net worth of TWD 5.03 billion. The enterprise value is 4.60 billion.

Market Cap	5.03B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Taiwan Takisawa Technology has 72.46 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	72.46M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	72.45M

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio	28.33
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.10
P/FCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 13.70.

EV / Earnings	25.77
EV / Sales	1.95
EV / EBITDA	19.29
EV / EBIT	30.54
EV / FCF	13.70

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 9.16.

Current Ratio	2.09
Quick Ratio	1.33
Debt / Equity	9.16
Debt / EBITDA	0.92
Debt / FCF	0.65
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	9.07M
Profits Per Employee	685,954
Employee Count	260
Asset Turnover	0.58
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.37% in the last 52 weeks. The beta is 0.66, so Taiwan Takisawa Technology's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+121.37%
50-Day Moving Average	57.19
200-Day Moving Average	40.83
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	6,804,215

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 2.36 billion and earned 178.35 million in profits. Earnings per share was 2.45.

Revenue	2.36B
Gross Profit	543.60M
Operating Income	150.50M
Pretax Income	226.13M
Net Income	178.35M
EBITDA	221.12M
EBIT	150.50M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 652.02 million in cash and 219.68 million in debt, giving a net cash position of 432.35 million or 5.97 per share.

Cash & Cash Equivalents	652.02M
Total Debt	219.68M
Net Cash	432.35M
Net Cash Per Share	5.97
Equity (Book Value)	2.40B
Book Value Per Share	33.10
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.62 million and capital expenditures -59.12 million, giving a free cash flow of 335.51 million.

Operating Cash Flow	394.62M
Capital Expenditures	-59.12M
Free Cash Flow	335.51M
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 6.38% and 7.57%.

Gross Margin	23.06%
Operating Margin	6.38%
Pretax Margin	9.59%
Profit Margin	7.57%
EBITDA Margin	9.38%
EBIT Margin	6.38%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.90
Dividend Yield	1.22%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	2
Payout Ratio	121.88%
Buyback Yield	0.36%
Shareholder Yield	1.58%
Earnings Yield	3.53%
FCF Yield	6.67%

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