Taiwan-Asia Semiconductor Corporation

Total Valuation

Taiwan-Asia Semiconductor Corporation carries a market capitalization of 17.05B, placing it among publicly traded companies globally. Its enterprise value stands at 12.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan-Asia Semiconductor Corporation currently has 437.87M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.17.

Enterprise Valuation

Financial Position

Taiwan-Asia Semiconductor Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.31, indicating elevated leverage, while an interest coverage ratio of -14.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Taiwan-Asia Semiconductor Corporation's stock has gained approximately 92.82178% over the past 52 weeks. The 50-day moving average sits at 37.44, while the 200-day moving average is 29.50.

Income Statement

Over the trailing twelve months, Taiwan-Asia Semiconductor Corporation generated 4.38B in revenue and converted that into -1.14B in net income, yielding earnings per share of -2.77. EBITDA reached -1.05B, while operating income came in at -1.05B.

Balance Sheet

Taiwan-Asia Semiconductor Corporation holds 2.34B in cash and equivalents against 5.39B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 4.27B, with working capital of 1.56B providing operational flexibility.

Cash Flow

Taiwan-Asia Semiconductor Corporation produced -845.17M in operating cash flow over the past twelve months. After subtracting -1.97B in capital expenditures, free cash flow totaled -2.81B - equivalent to -6.42 per share.

Margins

Taiwan-Asia Semiconductor Corporation operates with a gross margin of 3.26, reflecting its pricing power and cost economics. The operating margin of -23.98 and net profit margin of -26.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan-Asia Semiconductor Corporation's most recent stock split took place on September 11, 2019 with a 20:17 split ratio.

Scores

Taiwan-Asia Semiconductor Corporation posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.