TAI-TECH Advanced Electronics Co., Ltd.

Total Valuation

TAI-TECH Advanced Electronics Co., Ltd. carries a market capitalization of 28.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

TAI-TECH Advanced Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 3.07.

Enterprise Valuation

On an enterprise value basis, TAI-TECH Advanced Electronics Co., Ltd. trades at an EV/EBITDA multiple of 19.60 and an EV/FCF ratio of 10.85. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.60 provides insight into valuation relative to core operating earnings.

Financial Position

TAI-TECH Advanced Electronics Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.62, indicating elevated leverage, while an interest coverage ratio of 15.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TAI-TECH Advanced Electronics Co., Ltd. posts a return on equity of 22.93 and a return on invested capital of 5.97.

Taxes

Over the trailing twelve months, TAI-TECH Advanced Electronics Co., Ltd. has paid 182.29M in income taxes, reflecting an effective tax rate of 14.89.

Stock Price Statistics

TAI-TECH Advanced Electronics Co., Ltd.'s stock has gained approximately 179.20792% over the past 52 weeks. The 50-day moving average sits at 192.05, while the 200-day moving average is 159.08.

Income Statement

Over the trailing twelve months, TAI-TECH Advanced Electronics Co., Ltd. generated 6.62B in revenue and converted that into 1.06B in net income, yielding earnings per share of 9.66. EBITDA reached 797.36M, while operating income came in at 797.36M.

Balance Sheet

TAI-TECH Advanced Electronics Co., Ltd. holds 2.26B in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 416.17M. Total book value stands at 4.88B, with working capital of 2.70B providing operational flexibility.

Cash Flow

TAI-TECH Advanced Electronics Co., Ltd. produced 773.76M in operating cash flow over the past twelve months. After subtracting -623.20M in capital expenditures, free cash flow totaled 150.56M - equivalent to 1.48 per share.

Margins

TAI-TECH Advanced Electronics Co., Ltd. operates with a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of 15.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TAI-TECH Advanced Electronics Co., Ltd.'s most recent stock split took place on June 17, 2014 with a 1000:1011 split ratio.

Scores

TAI-TECH Advanced Electronics Co., Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.