Taiwan Auto-Design Co. Statistics

Total Valuation

Taiwan Auto-Design Co. has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.63 billion.

Market Cap	2.91B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Auto-Design Co. has 20.85 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	n/a
Float	7.89M

Valuation Ratios

The trailing PE ratio is 31.56.

PE Ratio	31.56
Forward PE	n/a
PS Ratio	4.38
PB Ratio	6.31
P/TBV Ratio	6.38
P/FCF Ratio	53.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 48.00.

EV / Earnings	28.49
EV / Sales	3.97
EV / EBITDA	23.61
EV / EBIT	27.78
EV / FCF	48.00

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.

Current Ratio	2.21
Quick Ratio	2.03
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	0.69
Interest Coverage	118.98

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	6.77M
Profits Per Employee	942,245
Employee Count	98
Asset Turnover	0.92
Inventory Turnover	18.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.06%
50-Day Moving Average	131.72
200-Day Moving Average	97.90
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	327,860

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 Auto-Design Co. had revenue of TWD 663.43 million and earned 92.34 million in profits. Earnings per share was 4.42.

Revenue	663.43M
Gross Profit	259.93M
Operating Income	88.52M
Pretax Income	110.28M
Net Income	92.34M
EBITDA	92.81M
EBIT	88.52M
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 314.99 million in cash and 37.67 million in debt, giving a net cash position of 277.32 million or 13.30 per share.

Cash & Cash Equivalents	314.99M
Total Debt	37.67M
Net Cash	277.32M
Net Cash Per Share	13.30
Equity (Book Value)	460.98M
Book Value Per Share	22.11
Working Capital	311.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.67 million and capital expenditures -1.86 million, giving a free cash flow of 54.81 million.

Operating Cash Flow	56.67M
Capital Expenditures	-1.86M
Free Cash Flow	54.81M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 13.34% and 13.92%.

Gross Margin	39.18%
Operating Margin	13.34%
Pretax Margin	16.62%
Profit Margin	13.92%
EBITDA Margin	13.99%
EBIT Margin	13.34%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 2.49%.

Dividend Per Share	3.47
Dividend Yield	2.49%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	n/a
Payout Ratio	78.33%
Buyback Yield	-1.27%
Shareholder Yield	1.22%
Earnings Yield	3.17%
FCF Yield	1.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiwan Auto-Design Co. has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a