Taiwan Sanyo Electric Co.,Ltd.

Total Valuation

Taiwan Sanyo Electric Co.,Ltd. carries a market capitalization of 8.75B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Sanyo Electric Co.,Ltd. currently has 258.93M shares outstanding.

Valuation Ratios

Taiwan Sanyo Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Taiwan Sanyo Electric Co.,Ltd. trades at an EV/EBITDA multiple of 31.68 and an EV/FCF ratio of 17.53. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.68 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Sanyo Electric Co.,Ltd. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 120.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Sanyo Electric Co.,Ltd. posts a return on equity of 7.08 and a return on invested capital of 3.78.

Taxes

Over the trailing twelve months, Taiwan Sanyo Electric Co.,Ltd. has paid 35.84M in income taxes, reflecting an effective tax rate of 12.48.

Stock Price Statistics

Taiwan Sanyo Electric Co.,Ltd.'s stock has declined approximately -12.54851% over the past 52 weeks. The 50-day moving average sits at 31.79, while the 200-day moving average is 34.15.

Income Statement

Over the trailing twelve months, Taiwan Sanyo Electric Co.,Ltd. generated 5.39B in revenue and converted that into 250.81M in net income, yielding earnings per share of 0.97. EBITDA reached 246.72M, while operating income came in at 246.72M.

Balance Sheet

Taiwan Sanyo Electric Co.,Ltd. holds 1.08B in cash and equivalents against 2.04M in total debt, resulting in a net debt position of -64.06M. Total book value stands at 3.60B, with working capital of 1.75B providing operational flexibility.

Cash Flow

Taiwan Sanyo Electric Co.,Ltd. produced 411.89M in operating cash flow over the past twelve months. After subtracting -32.28M in capital expenditures, free cash flow totaled 379.60M - equivalent to 1.47 per share.

Margins

Taiwan Sanyo Electric Co.,Ltd. operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 4.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Sanyo Electric Co.,Ltd.'s most recent stock split took place on October 4, 2013 with a 20:17 split ratio.

Scores

Taiwan Sanyo Electric Co.,Ltd. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.