Taiwan Takisawa Technology Co., Ltd.

As of June 30, 2026, Taiwan Takisawa Technology Co., Ltd. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taiwan Takisawa Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Taiwan Takisawa Technology Co., Ltd. has 72.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.42B versus a market cap of 2.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Takisawa Technology Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.67, indicating elevated leverage, while an interest coverage ratio of -12.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Takisawa Technology Co., Ltd. posted a negative return on equity (ROE) of -2.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. The company generates approximately 5.04M in revenue per employee across its workforce of 387.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times Taiwan Takisawa Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Takisawa Technology Co., Ltd. recorded an income tax benefit of -15.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.48M and -48.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Takisawa Technology Co., Ltd.'s stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 39.65, while the 200-day moving average is 39.91.

Over the twelve months ended June 30, 2026, Taiwan Takisawa Technology Co., Ltd. generated 1.95B in revenue and converted that into -48.38M in net income, yielding earnings per share of -0.68. EBITDA reached -71.23M, while operating income came in at -145.59M.

As of June 30, 2026, Taiwan Takisawa Technology Co., Ltd. holds 502.09M in cash and equivalents against 39.84M in total debt, resulting in a net debt position of -502.09M. Total book value stands at 2.38B, with working capital of 1.40B providing operational flexibility.

Taiwan Takisawa Technology Co., Ltd. produced 294.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.91M in capital expenditures, free cash flow totaled 277.44M - equivalent to 3.88 per share.

Over the twelve months ended June 30, 2026, Taiwan Takisawa Technology Co., Ltd. posted a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of -7.47 and net profit margin of -2.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Takisawa Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.95, meaning Taiwan Takisawa Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taiwan Takisawa Technology Co., Ltd.'s most recent stock split took place on August 24, 2018 with a 50:51 split ratio.

As of June 30, 2026, Taiwan Takisawa Technology Co., Ltd. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.