Tsann Kuen Enterprise Co.,Ltd Statistics
Tsann Kuen Enterprise Co.,Ltd (2430) Stock Statistics & Valuation Metrics
Total Valuation
Tsann Kuen Enterprise Co.,Ltd has a market cap or net worth of TWD 2.01B. The enterprise value is TWD 5.28B.
- Market Cap
- TWD 2.01B
- Enterprise Value
- TWD 5.28B
Share Statistics
Tsann Kuen Enterprise Co.,Ltd has 116,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Tsann Kuen Enterprise Co.,Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.33%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.33%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.62M
- Profits Per Employee
- 21.21K
- Employee Count
- 3,828
- Asset Turnover
- 1.38
- Inventory Turnover
- 6.48
Valuation Ratios
The current PE Ratio of Tsann Kuen Enterprise Co.,Ltd is 36.12. Tsann Kuen Enterprise Co.,Ltd’s PEG ratio is -0.64.
- PE Ratio
- 36.12
- PS Ratio
- 0.12
- PB Ratio
- 0.42
- Price to FCF
- 1.71
- Price to Operating Cash Flow
- 1.46
- PEG Ratio
- -0.64
Income Statement
In the last 12 months, Tsann Kuen Enterprise Co.,Ltd had revenue of 17.68B and earned 81.18M in profits. Earnings per share was 0.70.
- Revenue
- 17.68B
- Gross Profit
- 1.83B
- Operating Income
- 277.46M
- Pretax Income
- 100.82M
- Net Income
- 81.18M
- EBITDA
- 1.33B
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -43.81M, giving a free cash flow of 1.21B billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 1.21B
- Free Cash Flow per Share
- 11.72
Dividends & Yields
Tsann Kuen Enterprise Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.64%
- Dividend Per Share
- ―
- Dividend Yield
- 4.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 58.53%
- Earnings Yield
- 3.14%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -29.45%
- 50-Day Moving Average
- 17.66
- 200-Day Moving Average
- 19.19
- Relative Strength Index (RSI)
- 46.71
- Average Volume (3m)
- 46.73K
Important Dates
Tsann Kuen Enterprise Co.,Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Tsann Kuen Enterprise Co.,Ltd as a current ratio of 0.86, with Debt / Equity ratio of 107.04%
- Current Ratio
- 0.86
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.82
- Interest Coverage Ratio
- 3.53
Taxes
In the past 12 months, Tsann Kuen Enterprise Co.,Ltd has paid 19.64M in taxes.
- Income Tax
- 19.64M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tsann Kuen Enterprise Co.,Ltd EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 4.71.
- EV to Sales
- 0.33
- EV to EBITDA
- 4.70
- EV to Free Cash Flow
- 4.71
- EV to Operating Cash Flow
- 4.55
Balance Sheet
Tsann Kuen Enterprise Co.,Ltd has TWD 1.32B in cash and marketable securities with TWD 4.79B in debt, giving a net cash position of -TWD 3.48B billion.
- Cash & Marketable Securities
- TWD 1.32B
- Total Debt
- TWD 4.79B
- Net Cash
- -TWD 3.48B
- Net Cash Per Share
- -TWD 29.76
- Tangible Book Value Per Share
- TWD 41.68
Margins
Gross margin is 11.33%, with operating margin of 0.76%, and net profit margin of 0.33%.
- Gross Margin
- 11.33%
- Operating Margin
- 0.76%
- Pretax Margin
- 0.40%
- Net Profit Margin
- 0.33%
- EBITDA Margin
- 6.95%
- EBIT Margin
- 0.81%
Analyst Forecast
The average price target for Tsann Kuen Enterprise 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
- -1.62%
- EPS Growth Forecast
- -41.96%
