Taiwan Microloops Statistics

Total Valuation

Taiwan Microloops has a market cap or net worth of TWD 6.03 billion. The enterprise value is 5.43 billion.

Market Cap	6.03B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Taiwan Microloops has 60.00 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	4.89%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 42.63.

PE Ratio	42.63
Forward PE	n/a
PS Ratio	3.01
PB Ratio	3.74
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -20.47.

EV / Earnings	41.44
EV / Sales	2.95
EV / EBITDA	24.64
EV / EBIT	39.78
EV / FCF	-20.47

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	1.65
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.08
Interest Coverage	70.00

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.40% in the last 52 weeks. The beta is 0.64, so Taiwan Microloops's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+60.40%
50-Day Moving Average	88.19
200-Day Moving Average	87.21
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	288,115

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 Microloops had revenue of TWD 1.84 billion and earned 131.10 million in profits. Earnings per share was 2.36.

Revenue	1.84B
Gross Profit	441.81M
Operating Income	136.58M
Pretax Income	174.53M
Net Income	131.10M
EBITDA	188.13M
EBIT	136.58M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 618.32 million in cash and 20.93 million in debt, giving a net cash position of 597.39 million or 9.96 per share.

Cash & Cash Equivalents	618.32M
Total Debt	20.93M
Net Cash	597.39M
Net Cash Per Share	9.96
Equity (Book Value)	1.53B
Book Value Per Share	26.88
Working Capital	749.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.83 million and capital expenditures -472.26 million, giving a free cash flow of -265.43 million.

Operating Cash Flow	206.83M
Capital Expenditures	-472.26M
Free Cash Flow	-265.43M
FCF Per Share	-4.42

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 7.41% and 7.12%.

Gross Margin	23.98%
Operating Margin	7.41%
Pretax Margin	9.47%
Profit Margin	7.12%
EBITDA Margin	10.21%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.74
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.63%
Buyback Yield	-4.23%
Shareholder Yield	-3.51%
Earnings Yield	2.35%
FCF Yield	-4.40%

Dividend Details

Stock Splits

The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.05489.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	1.05489

Scores

Taiwan Microloops has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a