TaiDoc Technology Corporation
Taiwan Stock ExchangeTotal Valuation
TaiDoc Technology Corporation carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 7.86B |
Share Statistics
TaiDoc Technology Corporation currently has 95.37M shares outstanding.
| Shares Outstanding | 95.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TaiDoc Technology Corporation trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 1.81.
| PE Ratio | 8.04 |
| PS Ratio | 2.76 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 13.58 |
Enterprise Valuation
On an enterprise value basis, TaiDoc Technology Corporation trades at an EV/EBITDA multiple of 8.44 and an EV/FCF ratio of 7.00. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.44 |
| EV / FCF | 7.00 |
Financial Position
TaiDoc Technology Corporation maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.46, indicating elevated leverage, while an interest coverage ratio of 44.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.18 |
| Quick Ratio | 2.19 |
| Debt / Equity | 11.46 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 44.86 |
Financial Efficiency
TaiDoc Technology Corporation posts a return on equity of 23.60 and a return on invested capital of 7.26.
| Return on Equity (ROE) | 23.60 |
| Return on Assets (ROA) | 11.52 |
| Return on Invested Capital (ROIC) | 7.26 |
| Return on Capital Employed (ROCE) | 18.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
Over the trailing twelve months, TaiDoc Technology Corporation has paid 239.28M in income taxes, reflecting an effective tax rate of 14.06.
| Income Tax | 239.28M |
| Effective Tax Rate | 14.06 |
Stock Price Statistics
TaiDoc Technology Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 124.44, while the 200-day moving average is 124.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 124.44 |
| 200-Day Moving Average | 124.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TaiDoc Technology Corporation generated 4.20B in revenue and converted that into 1.44B in net income, yielding earnings per share of 15.30. EBITDA reached 931.73M, while operating income came in at 931.73M.
| Revenue | 4.20B |
| Gross Profit | 1.93B |
| Operating Income | 931.73M |
| Pretax Income | 1.70B |
| Net Income | 1.44B |
| EBITDA | 931.73M |
| EBIT | 931.73M |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
TaiDoc Technology Corporation holds 5.23B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -918.58M. Total book value stands at 6.42B, with working capital of 5.19B providing operational flexibility.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 1.16B |
| Net Debt | -918.58M |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 67.30 |
| Working Capital | 5.19B |
Cash Flow
TaiDoc Technology Corporation produced 853.39M in operating cash flow over the past twelve months. After subtracting -251.23M in capital expenditures, free cash flow totaled 602.17M - equivalent to 6.31 per share.
| Operating Cash Flow | 853.39M |
| Capital Expenditures | -251.23M |
| Free Cash Flow | 602.17M |
| FCF Per Share | 6.31 |
Margins
TaiDoc Technology Corporation operates with a gross margin of 45.96, reflecting its pricing power and cost economics. The operating margin of 22.16 and net profit margin of 34.30 provide insight into operational efficiency.
| Gross Margin | 45.96 |
| Operating Margin | 22.16 |
| Pretax Margin | 40.49 |
| Profit Margin | 34.30 |
| EBITDA Margin | 22.16 |
Dividends & Yields
The company's payout ratio of 25.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.97 |
| Dividend Yield | N/A |
| Payout Ratio | 25.48 |
| Shareholder Yield | 7.73 |
| FCF Yield | 9.51 |
Scores
TaiDoc Technology Corporation posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |