Tainan Enterprises Co., Ltd. Statistics
Tainan Enterprises Co., Ltd. (1473) Stock Statistics & Valuation Metrics
Total Valuation
Tainan Enterprises Co., Ltd. has a market cap or net worth of TWD 2.57B. The enterprise value is TWD 3.11B.
- Market Cap
- TWD 2.57B
- Enterprise Value
- TWD 3.11B
Share Statistics
Tainan Enterprises Co., Ltd. has 146,153,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,153,530
- Owned by Insiders
- ―
- Owned by Institutions
- 1.56%
Financial Efficiency
Tainan Enterprises Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.31%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 628.13K
- Profits Per Employee
- 7,847.615
- Employee Count
- 10,631
- Asset Turnover
- 1.26
- Inventory Turnover
- 5.95
Valuation Ratios
The current PE Ratio of Tainan Enterprises Co., Ltd. is 48.81. Tainan Enterprises Co., Ltd.’s PEG ratio is -0.60.
- PE Ratio
- 48.81
- PS Ratio
- 0.42
- PB Ratio
- 1.28
- Price to FCF
- -11.03
- Price to Operating Cash Flow
- -75.16
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, Tainan Enterprises Co., Ltd. had revenue of 6.68B and earned 83.43M in profits. Earnings per share was 0.57.
- Revenue
- 6.68B
- Gross Profit
- 1.05B
- Operating Income
- 90.29M
- Pretax Income
- 125.70M
- Net Income
- 83.43M
- EBITDA
- 220.12M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was -65.48M and capital expenditures -163.18M, giving a free cash flow of -228.66M billion.
- Operating Cash Flow
- -65.48M
- Free Cash Flow
- -228.66M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
Tainan Enterprises Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.82%
- Dividend Per Share
- ―
- Dividend Yield
- 2.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.07%
- Earnings Yield
- 1.05%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -34.81%
- 50-Day Moving Average
- 19.19
- 200-Day Moving Average
- 21.01
- Relative Strength Index (RSI)
- 16.94
- Average Volume (3m)
- 72.05K
Important Dates
Tainan Enterprises Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Tainan Enterprises Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 15.69%
- Current Ratio
- 2.31
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 3.27
Taxes
In the past 12 months, Tainan Enterprises Co., Ltd. has paid 42.28M in taxes.
- Income Tax
- 42.28M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Tainan Enterprises Co., Ltd. EV to EBITDA ratio is 23.02, with an EV/FCF ratio of -12.35.
- EV to Sales
- 0.47
- EV to EBITDA
- 23.02
- EV to Free Cash Flow
- -12.35
- EV to Operating Cash Flow
- -43.12
Balance Sheet
Tainan Enterprises Co., Ltd. has TWD 743.08M in cash and marketable securities with TWD 966.84M in debt, giving a net cash position of -TWD 223.75M billion.
- Cash & Marketable Securities
- TWD 743.08M
- Total Debt
- TWD 966.84M
- Net Cash
- -TWD 223.75M
- Net Cash Per Share
- -TWD 1.53
- Tangible Book Value Per Share
- TWD 13.39
Margins
Gross margin is 15.70%, with operating margin of -0.54%, and net profit margin of 0.85%.
- Gross Margin
- 15.70%
- Operating Margin
- -0.54%
- Pretax Margin
- 1.32%
- Net Profit Margin
- 0.85%
- EBITDA Margin
- 2.02%
- EBIT Margin
- -0.25%
Analyst Forecast
The average price target for Tainan Enterprises 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
- -12.48%
- EPS Growth Forecast
- -98.06%
