Taiwan Numerical Powers Co., Ltd.

Total Valuation

Taiwan Numerical Powers Co., Ltd. carries a market capitalization of 865.65M, placing it among publicly traded companies globally. Its enterprise value stands at 679.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Numerical Powers Co., Ltd. currently has 30.91M shares outstanding.

Valuation Ratios

Taiwan Numerical Powers Co., Ltd. trades at a trailing price-to-earnings ratio of 60.79. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Taiwan Numerical Powers Co., Ltd. trades at an EV/EBITDA multiple of 60.18 and an EV/FCF ratio of 9.46. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.18 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Numerical Powers Co., Ltd. maintains a current ratio of 6.35, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -21.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Taiwan Numerical Powers Co., Ltd. has paid -12.97M in income taxes, reflecting an effective tax rate of 21.11.

Stock Price Statistics

Taiwan Numerical Powers Co., Ltd.'s stock has declined approximately -52.98611% over the past 52 weeks. The 50-day moving average sits at 34.89, while the 200-day moving average is 38.92.

Income Statement

Over the trailing twelve months, Taiwan Numerical Powers Co., Ltd. generated 418.00M in revenue and converted that into -57.29M in net income, yielding earnings per share of -2.12. EBITDA reached -61.13M, while operating income came in at -61.13M.

Balance Sheet

Taiwan Numerical Powers Co., Ltd. holds 246.47M in cash and equivalents against 5.69M in total debt, resulting in a net debt position of -198.30M. Total book value stands at 463.24M, with working capital of 351.43M providing operational flexibility.

Cash Flow

Taiwan Numerical Powers Co., Ltd. produced -5.50M in operating cash flow over the past twelve months. After subtracting -75.00M in capital expenditures, free cash flow totaled -80.50M - equivalent to -3.12 per share.

Margins

Taiwan Numerical Powers Co., Ltd. operates with a gross margin of 19.17, reflecting its pricing power and cost economics. The operating margin of -14.62 and net profit margin of -13.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Numerical Powers Co., Ltd.'s most recent stock split took place on July 31, 2017 with a 20:21 split ratio.

Scores

Taiwan Numerical Powers Co., Ltd. posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.