Taiwan Surface Mounting Technology Corp.

Total Valuation

Taiwan Surface Mounting Technology Corp. carries a market capitalization of 56.35B, placing it among publicly traded companies globally. Its enterprise value stands at 21.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Surface Mounting Technology Corp. currently has 292.40M shares outstanding.

Valuation Ratios

Taiwan Surface Mounting Technology Corp. trades at a trailing price-to-earnings ratio of 11.33. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, Taiwan Surface Mounting Technology Corp. trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.30 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Surface Mounting Technology Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.17, indicating elevated leverage, while an interest coverage ratio of 19.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Surface Mounting Technology Corp. posts a return on equity of 18.09 and a return on invested capital of 9.63.

Taxes

Over the trailing twelve months, Taiwan Surface Mounting Technology Corp. has paid 655.15M in income taxes, reflecting an effective tax rate of 19.59.

Stock Price Statistics

Taiwan Surface Mounting Technology Corp.'s stock has gained approximately 77.27273% over the past 52 weeks. The 50-day moving average sits at 203.45, while the 200-day moving average is 127.76.

Income Statement

Over the trailing twelve months, Taiwan Surface Mounting Technology Corp. generated 47.86B in revenue and converted that into 2.69B in net income, yielding earnings per share of 9.15. EBITDA reached 3.39B, while operating income came in at 3.39B.

Balance Sheet

Taiwan Surface Mounting Technology Corp. holds 15.64B in cash and equivalents against 6.51B in total debt, resulting in a net debt position of -2.95B. Total book value stands at 15.46B, with working capital of 11.91B providing operational flexibility.

Cash Flow

Taiwan Surface Mounting Technology Corp. produced 3.41B in operating cash flow over the past twelve months. After subtracting -3.02B in capital expenditures, free cash flow totaled 387.26M - equivalent to 1.32 per share.

Margins

Taiwan Surface Mounting Technology Corp. operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of 7.08 and net profit margin of 5.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Surface Mounting Technology Corp.'s most recent stock split took place on July 22, 2015 with a 20:21 split ratio.

Scores

Taiwan Surface Mounting Technology Corp. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.