Tah Hsin Industrial Corp. Statistics
Tah Hsin Industrial Corp. (1315) Stock Statistics & Valuation Metrics
Total Valuation
Tah Hsin Industrial Corp. has a market cap or net worth of TWD 6.76B. The enterprise value is -TWD 96.29M.
- Market Cap
- TWD 6.76B
- Enterprise Value
- -TWD 96.29M
Share Statistics
Tah Hsin Industrial Corp. has 99,099,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,099,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tah Hsin Industrial Corp.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 6.17M
- Profits Per Employee
- 399.28K
- Employee Count
- 370
- Asset Turnover
- 0.21
- Inventory Turnover
- 3.66
Valuation Ratios
The current PE Ratio of Tah Hsin Industrial Corp. is 28.69. Tah Hsin Industrial Corp.’s PEG ratio is 0.11.
- PE Ratio
- 28.69
- PS Ratio
- 3.20
- PB Ratio
- 0.52
- Price to FCF
- 28.98
- Price to Operating Cash Flow
- 20.28
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Tah Hsin Industrial Corp. had revenue of 2.28B and earned 147.73M in profits. Earnings per share was 1.55.
- Revenue
- 2.28B
- Gross Profit
- 331.43M
- Operating Income
- -26.07M
- Pretax Income
- 162.26M
- Net Income
- 147.73M
- EBITDA
- 70.47M
- Earnings Per Share (EPS)
- 1.55
Cash Flow
In the last 12 months, operating cash flow was 346.24M and capital expenditures -115.50M, giving a free cash flow of 230.74M billion.
- Operating Cash Flow
- 346.24M
- Free Cash Flow
- 230.74M
- Free Cash Flow per Share
- 2.30
Dividends & Yields
Tah Hsin Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.43%
- Dividend Per Share
- ―
- Dividend Yield
- 6.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.45%
- Earnings Yield
- 3.32%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 8.53%
- 50-Day Moving Average
- 69.57
- 200-Day Moving Average
- 62.88
- Relative Strength Index (RSI)
- 43.96
- Average Volume (3m)
- 61.45K
Important Dates
Tah Hsin Industrial Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Tah Hsin Industrial Corp. as a current ratio of 15.53, with Debt / Equity ratio of 2.00%
- Current Ratio
- 15.53
- Quick Ratio
- 14.32
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -30.95
- Interest Coverage Ratio
- -11.26
Taxes
In the past 12 months, Tah Hsin Industrial Corp. has paid 11.33M in taxes.
- Income Tax
- 11.33M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Tah Hsin Industrial Corp. EV to EBITDA ratio is 74.76, with an EV/FCF ratio of 21.55.
- EV to Sales
- 2.38
- EV to EBITDA
- 74.76
- EV to Free Cash Flow
- 21.55
- EV to Operating Cash Flow
- 14.36
Balance Sheet
Tah Hsin Industrial Corp. has TWD 8.75B in cash and marketable securities with TWD 127.52M in debt, giving a net cash position of TWD 8.62B billion.
- Cash & Marketable Securities
- TWD 8.75B
- Total Debt
- TWD 127.52M
- Net Cash
- TWD 8.62B
- Net Cash Per Share
- TWD 86.98
- Tangible Book Value Per Share
- TWD 134.92
Margins
Gross margin is 14.22%, with operating margin of -2.85%, and net profit margin of 11.14%.
- Gross Margin
- 14.22%
- Operating Margin
- -2.85%
- Pretax Margin
- 13.37%
- Net Profit Margin
- 11.14%
- EBITDA Margin
- 3.18%
- EBIT Margin
- -1.40%
Analyst Forecast
The average price target for Tah Hsin Industrial Corp. 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
- -8.65%
- EPS Growth Forecast
- 262.92%
