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Tai Twun Enterprise Co., Ltd.

Tai Twun Enterprise Co., Ltd.

3432.TW
Tai Twun Enterprise Co., Ltd.TW flagTaiwan Stock Exchange
18.40
TWD
-0.05
- -
777.03MMarket Cap

Total Valuation

Tai Twun Enterprise Co., Ltd. carries a market capitalization of 777.03M, placing it among publicly traded companies globally. Its enterprise value stands at 457.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap777.03M
Enterprise Value457.50M

Share Statistics

Tai Twun Enterprise Co., Ltd. currently has 42.23M shares outstanding.

Shares Outstanding42.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.71, and the price-to-book ratio stands at -17.18.

PE RatioN/A
PS Ratio3.71
PB Ratio-17.18
P/TBV Ratio1.87
P/FCF Ratio-4.90
P/OCF Ratio-4.71

Enterprise Valuation

EV / Sales2.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Tai Twun Enterprise Co., Ltd. maintains a current ratio of 10.62, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.80, indicating elevated leverage, while an interest coverage ratio of -86.13 demonstrates limited ability to service its debt obligations.

Current Ratio10.62
Quick Ratio5.89
Debt / Equity10.80
Debt / EBITDA-1.04
Interest Coverage-86.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.84

Taxes

Income Tax-582,000.00
Effective Tax RateN/A

Stock Price Statistics

Tai Twun Enterprise Co., Ltd.'s stock has gained approximately 24.32432% over the past 52 weeks. The 50-day moving average sits at 19.14, while the 200-day moving average is 16.55.

Beta (5Y)N/A
52-Week Price Change24.32432%
50-Day Moving Average19.14
200-Day Moving Average16.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tai Twun Enterprise Co., Ltd. generated 155.34M in revenue and converted that into -36.64M in net income, yielding earnings per share of -0.87. EBITDA reached -32.04M, while operating income came in at -32.04M.

Revenue155.34M
Gross Profit24.73M
Operating Income-32.04M
Pretax Income-37.22M
Net Income-36.64M
EBITDA-32.04M
EBIT-32.04M
Earnings Per Share (EPS)-0.87

Balance Sheet

Tai Twun Enterprise Co., Ltd. holds 152.00M in cash and equivalents against 33.23M in total debt, resulting in a net debt position of -119.92M. Total book value stands at -33.55M, with working capital of 248.15M providing operational flexibility.

Cash & Cash Equivalents152.00M
Total Debt33.23M
Net Debt-119.92M
Equity (Book Value)-33.55M
Book Value Per Share-0.80
Working Capital248.15M

Cash Flow

Tai Twun Enterprise Co., Ltd. produced -122.41M in operating cash flow over the past twelve months. After subtracting -4.86M in capital expenditures, free cash flow totaled -127.27M - equivalent to -3.04 per share.

Operating Cash Flow-122.41M
Capital Expenditures-4.86M
Free Cash Flow-127.27M
FCF Per Share-3.04

Margins

Tai Twun Enterprise Co., Ltd. operates with a gross margin of 15.92, reflecting its pricing power and cost economics. The operating margin of -20.63 and net profit margin of -23.59 provide insight into operational efficiency.

Gross Margin15.92
Operating Margin-20.63
Pretax Margin-23.96
Profit Margin-23.59
EBITDA Margin-20.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.57
FCF Yield-20.40

Stock Splits

Tai Twun Enterprise Co., Ltd.'s most recent stock split took place on January 11, 2024 with a 5000000:2703271 split ratio.

Last Split Date1/11/2024
Split Ratio5000000:2703271

Scores

Tai Twun Enterprise Co., Ltd. posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82