Taiwan
· Delayed Price · Currency is TWD Taiwan Sakura Statistics
Total Valuation
Taiwan Sakura has a market cap or net worth of TWD 18.62 billion. The enterprise value is 17.80 billion.
| Market Cap | 18.62B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Taiwan Sakura has 218.81 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 218.81M |
| Shares Outstanding | 218.81M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 16.86% |
| Float | 132.32M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 20.89.
| EV / Earnings | 13.66 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.07 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.92 |
| Interest Coverage | 126.71 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 21.57% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,087 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Taiwan Sakura has paid 326.88 million in taxes.
| Income Tax | 326.88M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.35, so Taiwan Sakura's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 85.96 |
| 200-Day Moving Average | 85.74 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 431,557 |
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, Taiwan Sakura had revenue of TWD 10.05 billion and earned 1.30 billion in profits. Earnings per share was 5.93.
| Revenue | 10.05B |
| Gross Profit | 3.52B |
| Operating Income | 1.50B |
| Pretax Income | 1.63B |
| Net Income | 1.30B |
| EBITDA | 1.64B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 1.68 billion in cash and 787.03 million in debt, giving a net cash position of 889.61 million or 4.07 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 787.03M |
| Net Cash | 889.61M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 27.94 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -411.74 million, giving a free cash flow of 852.38 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -411.74M |
| Free Cash Flow | 852.38M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 35.04%, with operating and profit margins of 14.94% and 12.97%.
| Gross Margin | 35.04% |
| Operating Margin | 14.94% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.97% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 14.94% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 21.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.00% |
| FCF Yield | 4.58% |
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 October 21, 2016. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Taiwan Sakura has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |