Taisun Enterprise Co., Ltd. Statistics
Taisun Enterprise Co., Ltd. (1218) Stock Statistics & Valuation Metrics
Total Valuation
Taisun Enterprise Co., Ltd. has a market cap or net worth of TWD 6.18B. The enterprise value is TWD 7.48B.
- Market Cap
- TWD 6.18B
- Enterprise Value
- TWD 7.48B
Share Statistics
Taisun Enterprise Co., Ltd. has 499,999,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 499,999,050
- Owned by Insiders
- ―
- Owned by Institutions
- 1.49%
Financial Efficiency
Taisun Enterprise Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.07%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.07%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.65M
- Profits Per Employee
- 431.76K
- Employee Count
- 1,790
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.66
Valuation Ratios
The current PE Ratio of Taisun Enterprise Co., Ltd. is -18.33. Taisun Enterprise Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- -18.33
- PS Ratio
- 0.60
- PB Ratio
- 0.53
- Price to FCF
- 20.65
- Price to Operating Cash Flow
- 16.38
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Taisun Enterprise Co., Ltd. had revenue of 10.11B and earned 772.86M in profits. Earnings per share was 1.59.
- Revenue
- 10.11B
- Gross Profit
- 1.73B
- Operating Income
- 419.78M
- Pretax Income
- 794.09M
- Net Income
- 772.86M
- EBITDA
- 579.66M
- Earnings Per Share (EPS)
- 1.59
Cash Flow
In the last 12 months, operating cash flow was 375.32M and capital expenditures -77.41M, giving a free cash flow of 297.91M billion.
- Operating Cash Flow
- 375.32M
- Free Cash Flow
- 297.91M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Taisun Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.39%
- Dividend Per Share
- ―
- Dividend Yield
- 10.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.84%
- Earnings Yield
- -5.38%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -30.49%
- 50-Day Moving Average
- 14.29
- 200-Day Moving Average
- 16.36
- Relative Strength Index (RSI)
- 19.72
- Average Volume (3m)
- 1.02M
Important Dates
Taisun Enterprise Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Taisun Enterprise Co., Ltd. as a current ratio of 4.20, with Debt / Equity ratio of 1.25%
- Current Ratio
- 4.20
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 61.56
Taxes
In the past 12 months, Taisun Enterprise Co., Ltd. has paid 16.61M in taxes.
- Income Tax
- 16.61M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Taisun Enterprise Co., Ltd. EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 18.06.
- EV to Sales
- 0.53
- EV to EBITDA
- 10.94
- EV to Free Cash Flow
- 18.06
- EV to Operating Cash Flow
- 14.33
Balance Sheet
Taisun Enterprise Co., Ltd. has TWD 1.36B in cash and marketable securities with TWD 155.13M in debt, giving a net cash position of TWD 1.21B billion.
- Cash & Marketable Securities
- TWD 1.36B
- Total Debt
- TWD 155.13M
- Net Cash
- TWD 1.21B
- Net Cash Per Share
- TWD 2.42
- Tangible Book Value Per Share
- TWD 23.62
Margins
Gross margin is 16.36%, with operating margin of 3.87%, and net profit margin of -3.24%.
- Gross Margin
- 16.36%
- Operating Margin
- 3.87%
- Pretax Margin
- -2.39%
- Net Profit Margin
- -3.24%
- EBITDA Margin
- 4.81%
- EBIT Margin
- 3.21%
Analyst Forecast
The average price target for Taisun Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.80%
- EPS Growth Forecast
- -147.57%
