TaiSol Electronics Co., Ltd.

TaiSol Electronics Co., Ltd.

TTWSE:3338
64.40
TWD
-2.60
(-3.88%)
1.31EPS
54.11P/E
6.16BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, TaiSol Electronics Co., Ltd. carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.16B
Enterprise Value5.54B

Important Dates

TaiSol Electronics Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, TaiSol Electronics Co., Ltd. has 86.83M shares outstanding.

Shares Outstanding86.83M

Valuation Ratios

As of June 30, 2026, TaiSol Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 54.11. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.15.

PE Ratio54.11
PS Ratio1.66
PB Ratio3.15
P/TBV Ratio3.18
P/FCF Ratio-22.82
P/OCF Ratio-62.42

Enterprise Valuation

As of June 30, 2026, TaiSol Electronics Co., Ltd. trades at an EV/EBITDA multiple of 22.68 - 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 1.50 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 41.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.54B versus a market cap of 6.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.50
EV / EBITDA22.68
EV / EBIT41.06

Financial Position

As of June 30, 2026, TaiSol Electronics Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.07, indicating elevated leverage, while an interest coverage ratio of 116.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.41
Debt / Equity3.07
Debt / EBITDA0.25
Interest Coverage116.12

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, TaiSol Electronics Co., Ltd. posted a return on equity (ROE) of 5.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - 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 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12M in revenue per employee across its workforce of 3,287.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.95 indicates how many times TaiSol Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.56
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)5.51
Revenue Per Employee1.12M
Employee Count3,287.00
Inventory Turnover5.95

Taxes

TWD

Over the twelve months ended June 30, 2026, TaiSol Electronics Co., Ltd. recorded 14.02M in income tax expense. That works out to an effective tax rate of 11.01, 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 127.27M, leaving 113.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.02M
Effective Tax Rate11.01

Stock Price Statistics

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As of the close on October 22, 2026, TaiSol Electronics Co., Ltd.'s stock has gained approximately 11.61% over the past 52 weeks. The 50-day moving average sits at 65.74, while the 200-day moving average is 64.38.

52-Week Price Change11.61%
50-Day Moving Average65.74
200-Day Moving Average64.38

Income Statement

TWD

Over the twelve months ended June 30, 2026, TaiSol Electronics Co., Ltd. generated 3.69B in revenue and converted that into 113.25M in net income, yielding earnings per share of 1.31. EBITDA reached 244.44M, while operating income came in at 136.48M.

Revenue3.69B
Gross Profit704.45M
Operating Income136.48M
Pretax Income127.27M
Net Income113.25M
EBITDA244.44M
EBIT135.03M
Earnings Per Share (EPS)1.31

Balance Sheet

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As of June 30, 2026, TaiSol Electronics Co., Ltd. holds 679.98M in cash and equivalents against 60.13M in total debt, resulting in a net debt position of -649.98M. Total book value stands at 1.96B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents679.98M
Total Debt60.13M
Net Debt-649.98M
Equity (Book Value)1.96B
Book Value Per Share22.57
Working Capital1.31B

Cash Flow

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TaiSol Electronics Co., Ltd. produced -98.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -170.78M in capital expenditures, free cash flow totaled -268.95M - equivalent to -3.12 per share.

Operating Cash Flow-98.17M
Capital Expenditures-170.78M
Free Cash Flow-268.95M
FCF Per Share-3.12

Margins

Over the twelve months ended June 30, 2026, TaiSol Electronics Co., Ltd. posted a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin19.10
Operating Margin3.70
Pretax Margin3.45
Profit Margin3.07
EBITDA Margin6.63

Dividends & Yields

Over the twelve months ended June 30, 2026, TaiSol Electronics 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 is negative at -4.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TaiSol Electronics Co., Ltd. shareholders.

Shareholder Yield1.05
FCF Yield-4.38

Stock Splits

TaiSol Electronics Co., Ltd.'s most recent stock split took place on July 27, 2018 with a 62:63 split ratio.

Last Split Date7/27/2018
Split Ratio62:63

Scores

As of June 30, 2026, TaiSol Electronics Co., Ltd. has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78