Taiwan · Delayed Price · Currency is TWD Toyo Automation Statistics
Total Valuation
Toyo Automation has a market cap or net worth of TWD 17.63 billion. The enterprise value is 18.95 billion.
| Market Cap | 17.63B |
| Enterprise Value | 18.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toyo Automation has 31.77 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 3.34% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 60.85.
| PE Ratio | 60.85 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.33 |
| EV / Sales | 7.55 |
| EV / EBITDA | 45.77 |
| EV / EBIT | 61.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -316.65 |
| Interest Coverage | 7.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 1.21M |
| Employee Count | 230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toyo Automation has paid 98.31 million in taxes.
| Income Tax | 98.31M |
| Effective Tax Rate | 26.35% |
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) | 73.75 |
| Average Volume (20 Days) | 438,880 |
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, Toyo Automation had revenue of TWD 2.51 billion and earned 277.35 million in profits. Earnings per share was 9.12.
| Revenue | 2.51B |
| Gross Profit | 756.61M |
| Operating Income | 312.52M |
| Pretax Income | 373.10M |
| Net Income | 277.35M |
| EBITDA | 407.29M |
| EBIT | 312.52M |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 640.88 million in cash and 1.95 billion in debt, with a net cash position of -1.31 billion or -41.28 per share.
| Cash & Cash Equivalents | 640.88M |
| Total Debt | 1.95B |
| Net Cash | -1.31B |
| Net Cash Per Share | -41.28 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 50.52 |
| Working Capital | 548.19M |
Cash Flow
In the last 12 months, operating cash flow was 251.06 million and capital expenditures -257.22 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | 251.06M |
| Capital Expenditures | -257.22M |
| Depreciation & Amortization | 94.77M |
| Net Borrowing | -296.31M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.16%, with operating and profit margins of 12.46% and 11.06%.
| Gross Margin | 30.16% |
| Operating Margin | 12.46% |
| Pretax Margin | 14.87% |
| Profit Margin | 11.06% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
Toyo Automation 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 | 5.39% |
| Buyback Yield | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.03% |
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
Toyo Automation has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |