Taiwan Sakura Corporation

Total Valuation

Taiwan Sakura Corporation carries a market capitalization of 18.53B, placing it among publicly traded companies globally. Its enterprise value stands at 16.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Sakura Corporation currently has 220.08M shares outstanding.

Valuation Ratios

Taiwan Sakura Corporation trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 3.42.

Enterprise Valuation

On an enterprise value basis, Taiwan Sakura Corporation trades at an EV/EBITDA multiple of 10.64 and an EV/FCF ratio of 9.42. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Sakura Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.28, indicating elevated leverage, while an interest coverage ratio of 112.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Sakura Corporation posts a return on equity of 26.13 and a return on invested capital of 16.39.

Taxes

Over the trailing twelve months, Taiwan Sakura Corporation has paid 333.65M in income taxes, reflecting an effective tax rate of 19.54.

Stock Price Statistics

Taiwan Sakura Corporation's stock has declined approximately -2.43337% over the past 52 weeks. The 50-day moving average sits at 83.05, while the 200-day moving average is 84.76.

Income Statement

Over the trailing twelve months, Taiwan Sakura Corporation generated 10.27B in revenue and converted that into 1.37B in net income, yielding earnings per share of 6.26. EBITDA reached 1.58B, while operating income came in at 1.58B.

Balance Sheet

Taiwan Sakura Corporation holds 2.47B in cash and equivalents against 792.25M in total debt, resulting in a net debt position of -1.76B. Total book value stands at 5.36B, with working capital of 2.69B providing operational flexibility.

Cash Flow

Taiwan Sakura Corporation produced 1.33B in operating cash flow over the past twelve months. After subtracting -440.19M in capital expenditures, free cash flow totaled 889.46M - equivalent to 4.06 per share.

Margins

Taiwan Sakura Corporation operates with a gross margin of 35.32, reflecting its pricing power and cost economics. The operating margin of 15.34 and net profit margin of 13.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Sakura Corporation's most recent stock split took place on October 21, 2016 with a 5:4 split ratio.

Scores

Taiwan Sakura Corporation posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.