Taiwan Auto-Design Co.

Total Valuation

Taiwan Auto-Design Co. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Auto-Design Co. currently has 20.85M shares outstanding.

Valuation Ratios

Taiwan Auto-Design Co. trades at a trailing price-to-earnings ratio of 25.08. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 7.25.

Enterprise Valuation

On an enterprise value basis, Taiwan Auto-Design Co. trades at an EV/EBITDA multiple of 23.24 and an EV/FCF ratio of 28.09. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.24 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Auto-Design Co. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.05, indicating elevated leverage, while an interest coverage ratio of 95.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Auto-Design Co. posts a return on equity of 29.06 and a return on invested capital of 12.24.

Taxes

Over the trailing twelve months, Taiwan Auto-Design Co. has paid 19.36M in income taxes, reflecting an effective tax rate of 17.94.

Stock Price Statistics

Taiwan Auto-Design Co.'s stock has gained approximately 9.95025% over the past 52 weeks. The 50-day moving average sits at 112.11, while the 200-day moving average is 110.25.

Income Statement

Over the trailing twelve months, Taiwan Auto-Design Co. generated 805.62M in revenue and converted that into 86.81M in net income, yielding earnings per share of 4.25. EBITDA reached 83.58M, while operating income came in at 83.58M.

Balance Sheet

Taiwan Auto-Design Co. holds 329.10M in cash and equivalents against 57.90M in total debt, resulting in a net debt position of -310.87M. Total book value stands at 300.49M, with working capital of 348.87M providing operational flexibility.

Cash Flow

Taiwan Auto-Design Co. produced 54.83M in operating cash flow over the past twelve months. After subtracting -13.60M in capital expenditures, free cash flow totaled 41.23M - equivalent to 1.98 per share.

Margins

Taiwan Auto-Design Co. operates with a gross margin of 41.02, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 10.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Taiwan Auto-Design Co. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.