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TaiSol Electronics Co., Ltd.

TaiSol Electronics Co., Ltd.

3338.TW
TaiSol Electronics Co., Ltd.TW flagTaiwan Stock Exchange
83.70
TWD
-2.10
- -
7.27BMarket Cap

Total Valuation

TaiSol Electronics Co., Ltd. carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27B
Enterprise Value3.84B

Share Statistics

TaiSol Electronics Co., Ltd. currently has 87.46M shares outstanding.

Shares Outstanding87.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TaiSol Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 21.31. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 3.36.

PE Ratio21.31
PS Ratio1.21
PB Ratio3.36
P/TBV Ratio2.59
P/FCF Ratio29.94
P/OCF Ratio272.49

Enterprise Valuation

On an enterprise value basis, TaiSol Electronics Co., Ltd. trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 24.68. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA18.11
EV / EBIT18.11
EV / FCF24.68

Financial Position

TaiSol Electronics Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.47, indicating elevated leverage, while an interest coverage ratio of 106.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.56
Debt / Equity8.47
Debt / EBITDA0.71
Interest Coverage106.80

Financial Efficiency

TaiSol Electronics Co., Ltd. posts a return on equity of 16.11 and a return on invested capital of 8.89.

Return on Equity (ROE)16.11
Return on Assets (ROA)5.77
Return on Invested Capital (ROIC)8.89
Return on Capital Employed (ROCE)15.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.93

Taxes

Over the trailing twelve months, TaiSol Electronics Co., Ltd. has paid 45.39M in income taxes, reflecting an effective tax rate of 17.37.

Income Tax45.39M
Effective Tax Rate17.37

Stock Price Statistics

TaiSol Electronics Co., Ltd.'s stock has gained approximately 51.35624% over the past 52 weeks. The 50-day moving average sits at 69.86, while the 200-day moving average is 58.40.

Beta (5Y)N/A
52-Week Price Change51.35624%
50-Day Moving Average69.86
200-Day Moving Average58.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TaiSol Electronics Co., Ltd. generated 3.80B in revenue and converted that into 215.98M in net income, yielding earnings per share of 2.48. EBITDA reached 211.99M, while operating income came in at 211.99M.

Revenue3.80B
Gross Profit753.72M
Operating Income211.99M
Pretax Income261.37M
Net Income215.98M
EBITDA211.99M
EBIT211.99M
Earnings Per Share (EPS)2.48

Balance Sheet

TaiSol Electronics Co., Ltd. holds 914.32M in cash and equivalents against 151.19M in total debt, resulting in a net debt position of -619.51M. Total book value stands at 1.37B, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents914.32M
Total Debt151.19M
Net Debt-619.51M
Equity (Book Value)1.37B
Book Value Per Share15.76
Working Capital1.26B

Cash Flow

TaiSol Electronics Co., Ltd. produced 16.89M in operating cash flow over the past twelve months. After subtracting -137.08M in capital expenditures, free cash flow totaled -120.19M - equivalent to -1.38 per share.

Operating Cash Flow16.89M
Capital Expenditures-137.08M
Free Cash Flow-120.19M
FCF Per Share-1.38

Margins

TaiSol Electronics Co., Ltd. operates with a gross margin of 19.86, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 5.69 provide insight into operational efficiency.

Gross Margin19.86
Operating Margin5.59
Pretax Margin6.89
Profit Margin5.69
EBITDA Margin5.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.79
FCF Yield3.34

Stock Splits

TaiSol Electronics Co., Ltd.'s most recent stock split took place on July 27, 2018 with a 125:127 split ratio.

Last Split Date7/27/2018
Split Ratio125:127

Scores

TaiSol Electronics Co., Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43