Taiwan · Delayed Price · Currency is TWD Taiwan AI Cloud Statistics
Total Valuation
Taiwan AI Cloud has a market cap or net worth of TWD 8.73 billion. The enterprise value is 9.04 billion.
| Market Cap | 8.73B |
| Enterprise Value | 9.04B |
Important Dates
| Earnings Date | n/a |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 51.14.
| PE Ratio | 51.14 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 17.51 |
| P/TBV Ratio | 18.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.29 |
| EV / Sales | 3.50 |
| EV / EBITDA | 64.51 |
| EV / EBIT | 68.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -4.61 |
| Interest Coverage | 350.95 |
Financial Efficiency
Return on equity (ROE) is 47.29% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 47.29% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 26.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.09M |
| Profits Per Employee | 1.32M |
| Employee Count | 99 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 21.43 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 37,836 |
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 2.58 billion and earned 130.44 million in profits. Earnings per share was 3.94.
| Revenue | 2.58B |
| Gross Profit | 270.51M |
| Operating Income | 131.96M |
| Pretax Income | 135.14M |
| Net Income | 130.44M |
| EBITDA | 137.42M |
| EBIT | 131.96M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 212.03 million in cash and 519.50 million in debt, with a net cash position of -307.47 million or -7.10 per share.
| Cash & Cash Equivalents | 212.03M |
| Total Debt | 519.50M |
| Net Cash | -307.47M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 498.65M |
| Book Value Per Share | 11.51 |
| Working Capital | 456.00M |
Cash Flow
In the last 12 months, operating cash flow was -112.37 million and capital expenditures -379,000, giving a free cash flow of -112.75 million.
| Operating Cash Flow | -112.37M |
| Capital Expenditures | -379,000 |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | 507.45M |
| Free Cash Flow | -112.75M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 10.47%, with operating and profit margins of 5.11% and 5.05%.
| Gross Margin | 10.47% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.05% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
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 | 1.49% |
| FCF Yield | -1.29% |
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |