Taiwan · Delayed Price · Currency is TWD Taiwan AI Cloud Statistics
Total Valuation
Taiwan AI Cloud has a market cap or net worth of TWD 9.19 billion. The enterprise value is 8.77 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan AI Cloud has 43.33 million shares outstanding.
| Current Share Class | 43.33M |
| Shares Outstanding | 43.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 47.28.
| PE Ratio | 47.28 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 18.07 |
| P/TBV Ratio | 18.56 |
| P/FCF Ratio | 44.29 |
| P/OCF Ratio | 44.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.43, with an EV/FCF ratio of 42.30.
| EV / Earnings | 61.13 |
| EV / Sales | 3.51 |
| EV / EBITDA | 60.43 |
| EV / EBIT | 64.00 |
| EV / FCF | 42.30 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.53 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 56.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.99M |
| Profits Per Employee | 1.21M |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 194.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 21,924 |
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 AI Cloud had revenue of TWD 2.50 billion and earned 143.51 million in profits. Earnings per share was 4.48.
| Revenue | 2.50B |
| Gross Profit | 293.11M |
| Operating Income | 137.08M |
| Pretax Income | 143.51M |
| Net Income | 143.51M |
| EBITDA | 142.47M |
| EBIT | 137.08M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 421.73 million in cash and 8.20 million in debt, with a net cash position of 413.53 million or 9.54 per share.
| Cash & Cash Equivalents | 421.73M |
| Total Debt | 8.20M |
| Net Cash | 413.53M |
| Net Cash Per Share | 9.54 |
| Equity (Book Value) | 508.40M |
| Book Value Per Share | 11.73 |
| Working Capital | 382.63M |
Cash Flow
In the last 12 months, operating cash flow was 208.28 million and capital expenditures -871,000, giving a free cash flow of 207.40 million.
| Operating Cash Flow | 208.28M |
| Capital Expenditures | -871,000 |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -2.58M |
| Free Cash Flow | 207.40M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 11.73%, with operating and profit margins of 5.49% and 5.74%.
| Gross Margin | 11.73% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.74% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 5.49% |
| FCF Margin | 8.30% |
Dividends & Yields
Taiwan AI Cloud does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.56% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 AI Cloud has an Altman Z-Score of 27.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.72 |
| Piotroski F-Score | 3 |