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 |
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 |
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 |
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 |
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% |
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 |