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Taiwan IC Packaging Corporation

Taiwan IC Packaging Corporation

3372.TWO
Taiwan IC Packaging CorporationTW flagTaipei Exchange
19.75
TWD
-0.05
- -
3.61BMarket Cap

Total Valuation

Taiwan IC Packaging Corporation carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61B
Enterprise Value2.13B

Share Statistics

Taiwan IC Packaging Corporation currently has 175.32M shares outstanding.

Shares Outstanding175.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.67.

PE RatioN/A
PS Ratio2.53
PB Ratio1.67
P/TBV Ratio1.53
P/FCF Ratio55.34
P/OCF Ratio-31.48

Enterprise Valuation

EV / Sales2.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.87

Financial Position

Taiwan IC Packaging Corporation maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of -328.01 demonstrates limited ability to service its debt obligations.

Current Ratio3.51
Quick Ratio1.54
Debt / Equity4.12
Debt / EBITDA-0.24
Interest Coverage-328.01

Financial Efficiency

Return on Equity (ROE)-16.97
Return on Assets (ROA)-13.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.16

Stock Price Statistics

Taiwan IC Packaging Corporation's stock has gained approximately 53.10078% over the past 52 weeks. The 50-day moving average sits at 20.23, while the 200-day moving average is 19.96.

Beta (5Y)N/A
52-Week Price Change53.10078%
50-Day Moving Average20.23
200-Day Moving Average19.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan IC Packaging Corporation generated 951.71M in revenue and converted that into -266.42M in net income, yielding earnings per share of -1.53. EBITDA reached -268.64M, while operating income came in at -268.64M.

Revenue951.71M
Gross Profit-175.63M
Operating Income-268.64M
Pretax Income-266.42M
Net Income-266.42M
EBITDA-268.64M
EBIT-268.64M
Earnings Per Share (EPS)-1.53

Balance Sheet

Taiwan IC Packaging Corporation holds 350.86M in cash and equivalents against 65.00M in total debt, resulting in a net debt position of -291.46M. Total book value stands at 1.44B, with working capital of 572.77M providing operational flexibility.

Cash & Cash Equivalents350.86M
Total Debt65.00M
Net Debt-291.46M
Equity (Book Value)1.44B
Book Value Per Share8.29
Working Capital572.77M

Cash Flow

Taiwan IC Packaging Corporation produced -76.59M in operating cash flow over the past twelve months. After subtracting -120.16M in capital expenditures, free cash flow totaled -196.75M - equivalent to -1.13 per share.

Operating Cash Flow-76.59M
Capital Expenditures-120.16M
Free Cash Flow-196.75M
FCF Per Share-1.13

Margins

Taiwan IC Packaging Corporation operates with a gross margin of -18.45, reflecting its pricing power and cost economics. The operating margin of -28.23 and net profit margin of -27.99 provide insight into operational efficiency.

Gross Margin-18.45
Operating Margin-28.23
Pretax Margin-27.99
Profit Margin-27.99
EBITDA Margin-28.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.08
FCF Yield1.81

Stock Splits

Taiwan IC Packaging Corporation's most recent stock split took place on September 27, 2019 with a 5000000:2114851 split ratio.

Last Split Date9/27/2019
Split Ratio5000000:2114851

Scores

Taiwan IC Packaging Corporation posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00