Taimide Tech. Statistics

Total Valuation

Taimide Tech. has a market cap or net worth of TWD 9.40 billion. The enterprise value is 9.81 billion.

Market Cap	9.40B
Enterprise Value	9.81B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Taimide Tech. has 136.75 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	136.75M
Shares Outstanding	136.75M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	8.16%
Float	110.98M

Valuation Ratios

The trailing PE ratio is 44.90.

PE Ratio	44.90
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.83
P/TBV Ratio	2.86
P/FCF Ratio	25.32
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 26.44.

EV / Earnings	46.83
EV / Sales	4.13
EV / EBITDA	15.51
EV / EBIT	37.95
EV / FCF	26.44

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.30.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	0.30
Debt / EBITDA	1.55
Debt / FCF	2.65
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	14.47M
Profits Per Employee	1.28M
Employee Count	164
Asset Turnover	0.48
Inventory Turnover	4.41

Taxes

In the past 12 months, Taimide Tech. has paid 47.24 million in taxes.

Income Tax	47.24M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.81, so Taimide Tech.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.59%
50-Day Moving Average	59.28
200-Day Moving Average	61.78
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	5,921,997

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, Taimide Tech. had revenue of TWD 2.37 billion and earned 209.49 million in profits. Earnings per share was 1.53.

Revenue	2.37B
Gross Profit	637.55M
Operating Income	258.51M
Pretax Income	245.18M
Net Income	209.49M
EBITDA	632.68M
EBIT	258.51M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 587.15 million in cash and 983.49 million in debt, giving a net cash position of -396.34 million or -2.90 per share.

Cash & Cash Equivalents	587.15M
Total Debt	983.49M
Net Cash	-396.34M
Net Cash Per Share	-2.90
Equity (Book Value)	3.32B
Book Value Per Share	24.25
Working Capital	899.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.30 million and capital expenditures -334.22 million, giving a free cash flow of 371.08 million.

Operating Cash Flow	705.30M
Capital Expenditures	-334.22M
Free Cash Flow	371.08M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 10.89% and 8.83%.

Gross Margin	26.86%
Operating Margin	10.89%
Pretax Margin	10.33%
Profit Margin	8.83%
EBITDA Margin	26.66%
EBIT Margin	10.89%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.20
Dividend Yield	1.74%
Dividend Growth (YoY)	298.31%
Years of Dividend Growth	1
Payout Ratio	78.00%
Buyback Yield	2.51%
Shareholder Yield	4.25%
Earnings Yield	2.23%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.050000002.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.050000002

Scores

Altman Z-Score	n/a
Piotroski F-Score	6