Thunder Tiger Statistics

Total Valuation

Thunder Tiger has a market cap or net worth of TWD 18.24 billion. The enterprise value is 18.43 billion.

Market Cap	18.24B
Enterprise Value	18.43B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Thunder Tiger has 152.63 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	152.63M
Shares Outstanding	152.63M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	0.32%
Float	130.87M

Valuation Ratios

The trailing PE ratio is 166.66.

PE Ratio	166.66
Forward PE	n/a
PS Ratio	13.39
PB Ratio	9.00
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.95, with an EV/FCF ratio of -95.86.

EV / Earnings	175.22
EV / Sales	13.53
EV / EBITDA	157.95
EV / EBIT	n/a
EV / FCF	-95.86

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.41.

Current Ratio	2.77
Quick Ratio	1.53
Debt / Equity	0.41
Debt / EBITDA	7.59
Debt / FCF	-4.37
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	6.55M
Profits Per Employee	505,606
Employee Count	208
Asset Turnover	0.50
Inventory Turnover	1.13

Taxes

In the past 12 months, Thunder Tiger has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +80.51% in the last 52 weeks. The beta is 1.17, so Thunder Tiger's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+80.51%
50-Day Moving Average	74.95
200-Day Moving Average	65.13
Relative Strength Index (RSI)	80.22
Average Volume (20 Days)	26,985,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thunder Tiger had revenue of TWD 1.36 billion and earned 105.17 million in profits. Earnings per share was 0.72.

Revenue	1.36B
Gross Profit	529.07M
Operating Income	14.64M
Pretax Income	113.17M
Net Income	105.17M
EBITDA	87.39M
EBIT	14.64M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 823.98 million in cash and 839.15 million in debt, giving a net cash position of -15.17 million or -0.10 per share.

Cash & Cash Equivalents	823.98M
Total Debt	839.15M
Net Cash	-15.17M
Net Cash Per Share	-0.10
Equity (Book Value)	2.03B
Book Value Per Share	12.18
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.20 million and capital expenditures -94.02 million, giving a free cash flow of -192.22 million.

Operating Cash Flow	-98.20M
Capital Expenditures	-94.02M
Free Cash Flow	-192.22M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 1.07% and 7.72%.

Gross Margin	38.84%
Operating Margin	1.07%
Pretax Margin	8.31%
Profit Margin	7.72%
EBITDA Margin	6.42%
EBIT Margin	1.07%
FCF Margin	n/a

Dividends & Yields

Thunder Tiger does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	-1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 14, 2017. It was a reverse split with a ratio of 0.85.

Last Split Date	Sep 14, 2017
Split Type	Reverse
Split Ratio	0.85

Scores

Altman Z-Score	n/a
Piotroski F-Score	3