Tai-Saw Technology Co.,Ltd.
Taipei ExchangeTotal Valuation
Tai-Saw Technology Co.,Ltd. carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.37B |
| Enterprise Value | 1.97B |
Share Statistics
Tai-Saw Technology Co.,Ltd. currently has 103.86M shares outstanding.
| Shares Outstanding | 103.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tai-Saw Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 259.29. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.76.
| PE Ratio | 259.29 |
| PS Ratio | 0.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | -1,435.31 |
Enterprise Valuation
On an enterprise value basis, Tai-Saw Technology Co.,Ltd. trades at an EV/EBITDA multiple of 29.73 and an EV/FCF ratio of 15.79. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 29.73 |
| EV / FCF | 15.79 |
Financial Position
Tai-Saw Technology Co.,Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.96, indicating elevated leverage, while an interest coverage ratio of 7.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 23.96 |
| Debt / EBITDA | 7.59 |
| Interest Coverage | 7.91 |
Financial Efficiency
| Return on Equity (ROE) | 0.65 |
| Return on Assets (ROA) | 0.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.00 |
Taxes
Over the trailing twelve months, Tai-Saw Technology Co.,Ltd. has paid 18.19M in income taxes, reflecting an effective tax rate of 87.45.
| Income Tax | 18.19M |
| Effective Tax Rate | 87.45 |
Stock Price Statistics
Tai-Saw Technology Co.,Ltd.'s stock has gained approximately 227.56757% over the past 52 weeks. The 50-day moving average sits at 53.28, while the 200-day moving average is 33.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 227.56757% |
| 50-Day Moving Average | 53.28 |
| 200-Day Moving Average | 33.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tai-Saw Technology Co.,Ltd. generated 2.23B in revenue and converted that into 8.28M in net income, yielding earnings per share of -0.25. EBITDA reached 66.38M, while operating income came in at 66.38M.
| Revenue | 2.23B |
| Gross Profit | 457.96M |
| Operating Income | 66.38M |
| Pretax Income | -7.08M |
| Net Income | 8.28M |
| EBITDA | 66.38M |
| EBIT | 66.38M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Tai-Saw Technology Co.,Ltd. holds 741.15M in cash and equivalents against 503.67M in total debt, resulting in a net debt position of -181.46M. Total book value stands at 1.22B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 741.15M |
| Total Debt | 503.67M |
| Net Debt | -181.46M |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.87 |
| Working Capital | 1.10B |
Cash Flow
Tai-Saw Technology Co.,Ltd. produced -1.50M in operating cash flow over the past twelve months. After subtracting -96.51M in capital expenditures, free cash flow totaled -98.01M - equivalent to -0.95 per share.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -96.51M |
| Free Cash Flow | -98.01M |
| FCF Per Share | -0.95 |
Margins
Tai-Saw Technology Co.,Ltd. operates with a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 0.37 provide insight into operational efficiency.
| Gross Margin | 20.53 |
| Operating Margin | 2.98 |
| Pretax Margin | -0.32 |
| Profit Margin | 0.37 |
| EBITDA Margin | 2.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.42 |
| FCF Yield | 4.42 |
Stock Splits
Tai-Saw Technology Co.,Ltd.'s most recent stock split took place on November 28, 2016 with a 250:253 split ratio.
| Last Split Date | 11/28/2016 |
| Split Ratio | 250:253 |
Scores
Tai-Saw Technology Co.,Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |