Taiwan Alpha Electronic Co., Ltd.

Total Valuation

Taiwan Alpha Electronic Co., Ltd. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Alpha Electronic Co., Ltd. currently has 23.10M shares outstanding.

Valuation Ratios

Taiwan Alpha Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 66.66. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 6.08.

Enterprise Valuation

On an enterprise value basis, Taiwan Alpha Electronic Co., Ltd. trades at an EV/EBITDA multiple of 50.18 and an EV/FCF ratio of 28.03. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.18 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Alpha Electronic Co., Ltd. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.02, indicating elevated leverage, while an interest coverage ratio of 51.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Alpha Electronic Co., Ltd. posts a return on equity of 9.49 and a return on invested capital of 5.99.

Taxes

Over the trailing twelve months, Taiwan Alpha Electronic Co., Ltd. has paid 11.32M in income taxes, reflecting an effective tax rate of 29.31.

Stock Price Statistics

Taiwan Alpha Electronic Co., Ltd.'s stock has gained approximately 78.89908% over the past 52 weeks. The 50-day moving average sits at 94.98, while the 200-day moving average is 78.16.

Income Statement

Over the trailing twelve months, Taiwan Alpha Electronic Co., Ltd. generated 387.41M in revenue and converted that into 27.29M in net income, yielding earnings per share of 1.18. EBITDA reached 32.97M, while operating income came in at 32.97M.

Balance Sheet

Taiwan Alpha Electronic Co., Ltd. holds 193.53M in cash and equivalents against 28.85M in total debt, resulting in a net debt position of -173.84M. Total book value stands at 299.22M, with working capital of 208.00M providing operational flexibility.

Cash Flow

Taiwan Alpha Electronic Co., Ltd. produced 46.90M in operating cash flow over the past twelve months. After subtracting -11.66M in capital expenditures, free cash flow totaled 35.24M - equivalent to 1.53 per share.

Margins

Taiwan Alpha Electronic Co., Ltd. operates with a gross margin of 34.45, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 7.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Alpha Electronic Co., Ltd.'s most recent stock split took place on September 26, 2019 with a 25:16 split ratio.

Scores

Taiwan Alpha Electronic Co., Ltd. posts an Altman Z-Score of 9.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.