Airtac International Group

Airtac International Group

TTWSE:1590
1,100.00
TWD
-20.00
(-1.79%)
52.03EPS
25.65P/E
267.00BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Airtac International Group carries a market capitalization of 267.00B, placing it among publicly traded companies globally. Its enterprise value stands at 257.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.00B
Enterprise Value257.86B

Important Dates

Airtac International Group's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Airtac International Group has 200.00M shares outstanding.

Shares Outstanding200.00M

Valuation Ratios

As of June 30, 2026, Airtac International Group trades at a trailing price-to-earnings ratio of 25.65. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 4.87.

PE Ratio25.65
PS Ratio6.77
PB Ratio4.87
P/TBV Ratio4.87
P/FCF Ratio36.81
P/OCF Ratio25.32

Enterprise Valuation

As of June 30, 2026, Airtac International Group trades at an EV/EBITDA multiple of 16.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Airtac International Group trades at an EV/FCF ratio of 35.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 257.86B versus a market cap of 267.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.53
EV / EBITDA16.56
EV / EBIT20.03
EV / FCF35.42

Financial Position

As of June 30, 2026, Airtac International Group maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.27, indicating moderate leverage, while an interest coverage ratio of 526.13 demonstrates strong ability to service its debt obligations.

Current Ratio3.05
Quick Ratio0.90
Debt / Equity1.27
Debt / EBITDA0.04
Interest Coverage526.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, Airtac International Group posted a return on equity (ROE) of 21.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.35, useful for judging operating efficiency across full business cycles. The company generates approximately 6.43M in revenue per employee across its workforce of 6,141.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Airtac International Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.07
Return on Assets (ROA)17.23
Return on Invested Capital (ROIC)19.46
Return on Capital Employed (ROCE)20.35
Revenue Per Employee6.43M
Employee Count6,141.00
Inventory Turnover3.32

Taxes

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Over the twelve months ended June 30, 2026, Airtac International Group recorded 2.86B in income tax expense. That works out to an effective tax rate of 21.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.27B, leaving 10.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.86B
Effective Tax Rate21.57

Stock Price Statistics

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As of the close on October 22, 2026, Airtac International Group's stock has gained approximately 21.41% over the past 52 weeks. The 50-day moving average sits at 1,308.20, while the 200-day moving average is 1,248.98.

52-Week Price Change21.41%
50-Day Moving Average1,308.20
200-Day Moving Average1,248.98

Income Statement

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Over the twelve months ended June 30, 2026, Airtac International Group generated 39.46B in revenue and converted that into 10.41B in net income, yielding earnings per share of 52.03. EBITDA reached 15.57B, while operating income came in at 12.92B.

Revenue39.46B
Gross Profit18.94B
Operating Income12.92B
Pretax Income13.27B
Net Income10.41B
EBITDA15.57B
EBIT12.87B
Earnings Per Share (EPS)52.03

Balance Sheet

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As of June 30, 2026, Airtac International Group holds 9.84B in cash and equivalents against 695.15M in total debt, resulting in a net debt position of -8.14B. Total book value stands at 54.82B, with working capital of 22.48B providing operational flexibility.

Cash & Cash Equivalents9.84B
Total Debt695.15M
Net Debt-8.14B
Equity (Book Value)54.82B
Book Value Per Share274.08
Working Capital22.48B

Cash Flow

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Airtac International Group produced 10.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.29B in capital expenditures, free cash flow totaled 7.26B - equivalent to 36.28 per share.

Operating Cash Flow10.55B
Capital Expenditures-3.29B
Free Cash Flow7.26B
FCF Per Share36.28

Margins

Over the twelve months ended June 30, 2026, Airtac International Group posted a gross margin of 48.00, reflecting its pricing power and cost economics. The operating margin of 32.75 and net profit margin of 26.38 provide insight into operational efficiency.

Gross Margin48.00
Operating Margin32.75
Pretax Margin33.63
Profit Margin26.38
EBITDA Margin39.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.72, 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 reaches 2.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Airtac International Group shareholders.

Shareholder Yield2.40
FCF Yield2.72

Stock Splits

Airtac International Group's most recent stock split took place on September 23, 2021 with a 171:173 split ratio.

Last Split Date9/23/2021
Split Ratio171:173

Scores

As of June 30, 2026, Airtac International Group has an Altman Z-Score of 16.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.71