Tailyn Technologies Statistics

Total Valuation

TPEX:5353 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.06 billion.

Market Cap	1.74B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:5353 has 75.50 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	75.50M
Shares Outstanding	75.50M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	0.17%
Float	49.47M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	9.02
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 5.49.

EV / Earnings	10.27
EV / Sales	0.58
EV / EBITDA	5.70
EV / EBIT	9.96
EV / FCF	5.49

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	187.87

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	4.56

Taxes

In the past 12 months, TPEX:5353 has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	11.94%

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.09, so TPEX:5353's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-28.70%
50-Day Moving Average	26.06
200-Day Moving Average	25.91
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	86,959

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, TPEX:5353 had revenue of TWD 1.83 billion and earned 103.48 million in profits. Earnings per share was 1.37.

Revenue	1.83B
Gross Profit	433.11M
Operating Income	106.71M
Pretax Income	117.51M
Net Income	103.48M
EBITDA	186.25M
EBIT	106.71M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 688.99 million in cash and 7.49 million in debt, giving a net cash position of 681.50 million or 9.03 per share.

Cash & Cash Equivalents	688.99M
Total Debt	7.49M
Net Cash	681.50M
Net Cash Per Share	9.03
Equity (Book Value)	1.41B
Book Value Per Share	18.84
Working Capital	750.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.25 million and capital expenditures -12.87 million, giving a free cash flow of 193.39 million.

Operating Cash Flow	206.25M
Capital Expenditures	-12.87M
Free Cash Flow	193.39M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 5.83% and 5.65%.

Gross Margin	23.65%
Operating Margin	5.83%
Pretax Margin	6.42%
Profit Margin	5.65%
EBITDA Margin	10.17%
EBIT Margin	5.83%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.30
Dividend Yield	5.63%
Dividend Growth (YoY)	-8.45%
Years of Dividend Growth	n/a
Payout Ratio	94.22%
Buyback Yield	-0.09%
Shareholder Yield	5.34%
Earnings Yield	5.93%
FCF Yield	11.09%

Dividend Details

Stock Splits

The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.9163131225.

Last Split Date	Oct 5, 2017
Split Type	Reverse
Split Ratio	0.9163131225

Scores

TPEX:5353 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6