Taiwan Advanced Nanotech Inc.

Total Valuation

Taiwan Advanced Nanotech Inc. carries a market capitalization of 423.91M, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Advanced Nanotech Inc. currently has 30.12M shares outstanding.

Valuation Ratios

Taiwan Advanced Nanotech Inc. trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.88.

Enterprise Valuation

On an enterprise value basis, Taiwan Advanced Nanotech Inc. trades at an EV/EBITDA multiple of 3.48 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Advanced Nanotech Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.24, indicating elevated leverage, while an interest coverage ratio of 127.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Advanced Nanotech Inc. posts a return on equity of 60.47 and a return on invested capital of 29.08.

Taxes

Over the trailing twelve months, Taiwan Advanced Nanotech Inc. has paid 178.33M in income taxes, reflecting an effective tax rate of 21.27.

Stock Price Statistics

Taiwan Advanced Nanotech Inc.'s stock has declined approximately -9.03226% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 15.33.

Income Statement

Over the trailing twelve months, Taiwan Advanced Nanotech Inc. generated 1.88B in revenue and converted that into 636.96M in net income, yielding earnings per share of 20.87. EBITDA reached 754.96M, while operating income came in at 754.96M.

Balance Sheet

Taiwan Advanced Nanotech Inc. holds 1.61B in cash and equivalents against 553.25M in total debt, resulting in a net debt position of -754.96M. Total book value stands at 1.27B, with working capital of 1.24B providing operational flexibility.

Cash Flow

Taiwan Advanced Nanotech Inc. produced 789.25M in operating cash flow over the past twelve months. After subtracting -91.59M in capital expenditures, free cash flow totaled 697.67M - equivalent to 23.17 per share.

Margins

Taiwan Advanced Nanotech Inc. operates with a gross margin of 55.62, reflecting its pricing power and cost economics. The operating margin of 40.17 and net profit margin of 33.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Advanced Nanotech Inc.'s most recent stock split took place on June 24, 2022 with a 10:13 split ratio.

Scores

Taiwan Advanced Nanotech Inc. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.