Tai Roun Products Co.,Ltd. Statistics
Tai Roun Products Co.,Ltd. (1220) Stock Statistics & Valuation Metrics
Total Valuation
Tai Roun Products Co.,Ltd. has a market cap or net worth of TWD 1.85B. The enterprise value is TWD 2.34B.
- Market Cap
- TWD 1.85B
- Enterprise Value
- TWD 2.34B
Share Statistics
Tai Roun Products Co.,Ltd. has 177,077,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,077,960
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Tai Roun Products Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.77%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.77%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 13.53M
- Profits Per Employee
- 55.00K
- Employee Count
- 246
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Tai Roun Products Co.,Ltd. is 158.31. Tai Roun Products Co.,Ltd.’s PEG ratio is -1.94.
- PE Ratio
- 158.31
- PS Ratio
- 0.54
- PB Ratio
- 0.78
- Price to FCF
- -6.00
- Price to Operating Cash Flow
- -9.16
- PEG Ratio
- -1.94
Income Statement
In the last 12 months, Tai Roun Products Co.,Ltd. had revenue of 3.33B and earned 13.53M in profits. Earnings per share was 0.08.
- Revenue
- 3.33B
- Gross Profit
- 320.53M
- Operating Income
- 33.66M
- Pretax Income
- 58.33M
- Net Income
- 13.53M
- EBITDA
- 124.39M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was -194.46M and capital expenditures -102.32M, giving a free cash flow of -296.78M billion.
- Operating Cash Flow
- -194.46M
- Free Cash Flow
- -296.78M
- Free Cash Flow per Share
- -1.68
Dividends & Yields
Tai Roun Products Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.91%
- Dividend Per Share
- ―
- Dividend Yield
- 1.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.66%
- Earnings Yield
- 0.68%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -18.68%
- 50-Day Moving Average
- 10.78
- 200-Day Moving Average
- 11.62
- Relative Strength Index (RSI)
- 37.64
- Average Volume (3m)
- 94.47K
Important Dates
Tai Roun Products Co.,Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tai Roun Products Co.,Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 21.71%
- Current Ratio
- 2.79
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.59
- Interest Coverage Ratio
- 4.19
Taxes
In the past 12 months, Tai Roun Products Co.,Ltd. has paid 15.10M in taxes.
- Income Tax
- 15.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tai Roun Products Co.,Ltd. EV to EBITDA ratio is 15.28, with an EV/FCF ratio of -7.04.
- EV to Sales
- 0.64
- EV to EBITDA
- 15.28
- EV to Free Cash Flow
- -7.04
- EV to Operating Cash Flow
- -10.75
Balance Sheet
Tai Roun Products Co.,Ltd. has TWD 476.83M in cash and marketable securities with TWD 577.78M in debt, giving a net cash position of -TWD 100.95M billion.
- Cash & Marketable Securities
- TWD 476.83M
- Total Debt
- TWD 577.78M
- Net Cash
- -TWD 100.95M
- Net Cash Per Share
- -TWD 0.57
- Tangible Book Value Per Share
- TWD 14.11
Margins
Gross margin is 10.06%, with operating margin of 0.64%, and net profit margin of 0.37%.
- Gross Margin
- 10.06%
- Operating Margin
- 0.64%
- Pretax Margin
- 1.31%
- Net Profit Margin
- 0.37%
- EBITDA Margin
- 4.18%
- EBIT Margin
- 1.08%
Analyst Forecast
The average price target for Tai Roun Products 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
- -5.47%
- EPS Growth Forecast
- -79.97%
