Taiwan Sanyo Electric Co., Ltd. Statistics
Taiwan Sanyo Electric Co., Ltd. (1614) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Sanyo Electric Co., Ltd. has a market cap or net worth of TWD 8.13B. The enterprise value is TWD 7.11B.
- Market Cap
- TWD 8.13B
- Enterprise Value
- TWD 7.11B
Share Statistics
Taiwan Sanyo Electric Co., Ltd. has 269,113,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 269,113,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Taiwan Sanyo Electric Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.15M
- Profits Per Employee
- 239.82K
- Employee Count
- 1,048
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.16
Valuation Ratios
The current PE Ratio of Taiwan Sanyo Electric Co., Ltd. is 24.92. Taiwan Sanyo Electric Co., Ltd.’s PEG ratio is 1.40.
- PE Ratio
- 24.92
- PS Ratio
- 1.58
- PB Ratio
- 1.44
- Price to FCF
- -27.79
- Price to Operating Cash Flow
- 28.79
- PEG Ratio
- 1.40
Income Statement
In the last 12 months, Taiwan Sanyo Electric Co., Ltd. had revenue of 5.39B and earned 251.33M in profits. Earnings per share was 0.97.
- Revenue
- 5.39B
- Gross Profit
- 1.09B
- Operating Income
- 246.99M
- Pretax Income
- 287.17M
- Net Income
- 251.33M
- EBITDA
- 359.62M
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was 282.38M and capital expenditures -574.97M, giving a free cash flow of -292.60M billion.
- Operating Cash Flow
- 282.38M
- Free Cash Flow
- -292.60M
- Free Cash Flow per Share
- -1.13
Dividends & Yields
Taiwan Sanyo Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.08%
- Dividend Per Share
- ―
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.60%
- Earnings Yield
- 4.00%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -7.78%
- 50-Day Moving Average
- 31.19
- 200-Day Moving Average
- 31.28
- Relative Strength Index (RSI)
- 52.94
- Average Volume (3m)
- 56.06K
Important Dates
Taiwan Sanyo Electric Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Sanyo Electric Co., Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 0.16%
- Current Ratio
- 3.34
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 120.72
Taxes
In the past 12 months, Taiwan Sanyo Electric Co., Ltd. has paid 35.84M in taxes.
- Income Tax
- 35.84M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Taiwan Sanyo Electric Co., Ltd. EV to EBITDA ratio is 23.71, with an EV/FCF ratio of -27.53.
- EV to Sales
- 1.56
- EV to EBITDA
- 23.71
- EV to Free Cash Flow
- -27.53
- EV to Operating Cash Flow
- 28.53
Balance Sheet
Taiwan Sanyo Electric Co., Ltd. has TWD 1.00B in cash and marketable securities with TWD 7.21M in debt, giving a net cash position of TWD 997.04M billion.
- Cash & Marketable Securities
- TWD 1.00B
- Total Debt
- TWD 7.21M
- Net Cash
- TWD 997.04M
- Net Cash Per Share
- TWD 3.70
- Tangible Book Value Per Share
- TWD 22.02
Margins
Gross margin is 21.04%, with operating margin of 4.94%, and net profit margin of 6.31%.
- Gross Margin
- 21.04%
- Operating Margin
- 4.94%
- Pretax Margin
- 7.70%
- Net Profit Margin
- 6.31%
- EBITDA Margin
- 6.59%
- EBIT Margin
- 4.47%
Analyst Forecast
The average price target for Taiwan Sanyo Electric 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
- -5.65%
- EPS Growth Forecast
- 18.47%
