Taita Chemical Co., Ltd. Statistics
Taita Chemical Co., Ltd. (1309) Stock Statistics & Valuation Metrics
Total Valuation
Taita Chemical Co., Ltd. has a market cap or net worth of TWD 4.47B. The enterprise value is TWD 5.89B.
- Market Cap
- TWD 4.47B
- Enterprise Value
- TWD 5.89B
Share Statistics
Taita Chemical Co., Ltd. has 397,586,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 397,586,850
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
Financial Efficiency
Taita Chemical Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.64%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.64%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 28.80M
- Profits Per Employee
- -849.64K
- Employee Count
- 503
- Asset Turnover
- 1.69
- Inventory Turnover
- 15.76
Valuation Ratios
The current PE Ratio of Taita Chemical Co., Ltd. is -5.93. Taita Chemical Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- -5.93
- PS Ratio
- 0.36
- PB Ratio
- 0.85
- Price to FCF
- -5.24
- Price to Operating Cash Flow
- -6.41
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Taita Chemical Co., Ltd. had revenue of 14.49B and earned -427.37M in profits. Earnings per share was -1.07.
- Revenue
- 14.49B
- Gross Profit
- 592.05M
- Operating Income
- -423.68M
- Pretax Income
- -513.74M
- Net Income
- -427.37M
- EBITDA
- -209.65M
- Earnings Per Share (EPS)
- -1.07
Cash Flow
In the last 12 months, operating cash flow was -711.94M and capital expenditures -160.67M, giving a free cash flow of -872.61M billion.
- Operating Cash Flow
- -711.94M
- Free Cash Flow
- -872.61M
- Free Cash Flow per Share
- -2.20
Dividends & Yields
Taita Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.33%
- Dividend Per Share
- ―
- Dividend Yield
- 1.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.25%
- Earnings Yield
- -17.07%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 7.14%
- 50-Day Moving Average
- 13.68
- 200-Day Moving Average
- 15.17
- Relative Strength Index (RSI)
- 23.59
- Average Volume (3m)
- 2.03M
Important Dates
Taita Chemical Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Taita Chemical Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 27.19%
- Current Ratio
- 2.24
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -4.27
- Interest Coverage Ratio
- -10.22
Taxes
In the past 12 months, Taita Chemical Co., Ltd. has paid -86.36M in taxes.
- Income Tax
- -86.36M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Taita Chemical Co., Ltd. EV to EBITDA ratio is -11.02, with an EV/FCF ratio of -7.08.
- EV to Sales
- 0.49
- EV to EBITDA
- -11.02
- EV to Free Cash Flow
- -7.08
- EV to Operating Cash Flow
- -8.67
Balance Sheet
Taita Chemical Co., Ltd. has TWD 1.93B in cash and marketable securities with TWD 1.98B in debt, giving a net cash position of -TWD 49.09M billion.
- Cash & Marketable Securities
- TWD 1.93B
- Total Debt
- TWD 1.98B
- Net Cash
- -TWD 49.09M
- Net Cash Per Share
- -TWD 0.12
- Tangible Book Value Per Share
- TWD 13.50
Margins
Gross margin is 1.96%, with operating margin of -6.58%, and net profit margin of -6.11%.
- Gross Margin
- 1.96%
- Operating Margin
- -6.58%
- Pretax Margin
- -7.63%
- Net Profit Margin
- -6.11%
- EBITDA Margin
- -4.44%
- EBIT Margin
- -5.71%
Analyst Forecast
The average price target for Taita Chemical 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
- -21.95%
- EPS Growth Forecast
- -118.18%
