Taiwan Hon Chuan Enterprise Co., Ltd.

Total Valuation

Taiwan Hon Chuan Enterprise Co., Ltd. carries a market capitalization of 37.56B, placing it among publicly traded companies globally. Its enterprise value stands at 53.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Hon Chuan Enterprise Co., Ltd. currently has 295.79M shares outstanding.

Valuation Ratios

Taiwan Hon Chuan Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

On an enterprise value basis, Taiwan Hon Chuan Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 14.30 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.30 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Hon Chuan Enterprise Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.71, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan Hon Chuan Enterprise Co., Ltd. posts a return on equity of 26.96 and a return on invested capital of 7.19.

Taxes

Over the trailing twelve months, Taiwan Hon Chuan Enterprise Co., Ltd. has paid 732.72M in income taxes, reflecting an effective tax rate of 20.64.

Stock Price Statistics

Taiwan Hon Chuan Enterprise Co., Ltd.'s stock has declined approximately -14.47811% over the past 52 weeks. The 50-day moving average sits at 117.65, while the 200-day moving average is 122.99.

Income Statement

Over the trailing twelve months, Taiwan Hon Chuan Enterprise Co., Ltd. generated 28.88B in revenue and converted that into 2.69B in net income, yielding earnings per share of 9.52. EBITDA reached 3.76B, while operating income came in at 3.76B.

Balance Sheet

Taiwan Hon Chuan Enterprise Co., Ltd. holds 5.36B in cash and equivalents against 22.77B in total debt, resulting in a net debt position of 18.37B. Total book value stands at 10.73B, with working capital of 1.52B providing operational flexibility.

Cash Flow

Taiwan Hon Chuan Enterprise Co., Ltd. produced 5.57B in operating cash flow over the past twelve months. After subtracting -6.63B in capital expenditures, free cash flow totaled -1.06B - equivalent to -3.60 per share.

Margins

Taiwan Hon Chuan Enterprise Co., Ltd. operates with a gross margin of 22.25, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 9.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Hon Chuan Enterprise Co., Ltd.'s most recent stock split took place on April 9, 2015 with a 50:51 split ratio.

Scores

Taiwan Hon Chuan Enterprise Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.