Taiwan
· Delayed Price · Currency is TWD Taiwan Microloops Statistics
Total Valuation
Taiwan Microloops has a market cap or net worth of TWD 4.55 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Taiwan Microloops has 56.88 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Shares Outstanding | 56.88M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | n/a |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 33.93.
| PE Ratio | 33.93 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -14.89.
| EV / Earnings | 30.15 |
| EV / Sales | 2.15 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 28.94 |
| EV / FCF | -14.89 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.37 |
| 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 +24.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 83.86 |
| 200-Day Moving Average | 80.71 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 35,112 |
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 |
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 10.50 per share.
| Cash & Cash Equivalents | 618.32M |
| Total Debt | 20.93M |
| Net Cash | 597.39M |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 26.88 |
| Working Capital | 749.68M |
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 | -4.67 |
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 | -14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.63% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 2.95% |
| FCF Yield | -5.83% |
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 |