Taiwan Pcb Techvest Co., Ltd.

Total Valuation

Taiwan Pcb Techvest Co., Ltd. carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Pcb Techvest Co., Ltd. currently has 264.35M shares outstanding.

Valuation Ratios

Taiwan Pcb Techvest Co., Ltd. trades at a trailing price-to-earnings ratio of 14.36. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Taiwan Pcb Techvest Co., Ltd. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Pcb Techvest Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.53, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan Pcb Techvest Co., Ltd. posts a return on equity of 5.69 and a return on invested capital of 2.44.

Taxes

Over the trailing twelve months, Taiwan Pcb Techvest Co., Ltd. has paid 301.47M in income taxes, reflecting an effective tax rate of 33.36.

Stock Price Statistics

Taiwan Pcb Techvest Co., Ltd.'s stock has gained approximately 12.31767% over the past 52 weeks. The 50-day moving average sits at 37.36, while the 200-day moving average is 35.33.

Income Statement

Over the trailing twelve months, Taiwan Pcb Techvest Co., Ltd. generated 18.37B in revenue and converted that into 614.47M in net income, yielding earnings per share of 2.20. EBITDA reached 878.91M, while operating income came in at 878.91M.

Balance Sheet

Taiwan Pcb Techvest Co., Ltd. holds 11.51B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of -912.62M. Total book value stands at 11.24B, with working capital of 9.48B providing operational flexibility.

Cash Flow

Taiwan Pcb Techvest Co., Ltd. produced 604.57M in operating cash flow over the past twelve months. After subtracting -717.49M in capital expenditures, free cash flow totaled -112.92M - equivalent to -0.42 per share.

Margins

Taiwan Pcb Techvest Co., Ltd. operates with a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Pcb Techvest Co., Ltd.'s most recent stock split took place on November 10, 2011 with a 50:51 split ratio.

Scores

Taiwan Pcb Techvest Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.