Trade-Van Information Services Co. Statistics
Trade-Van Information Services Co. (6183) Stock Statistics & Valuation Metrics
Total Valuation
Trade-Van Information Services Co. has a market cap or net worth of TWD 13.41B. The enterprise value is TWD 11.67B.
- Market Cap
- TWD 13.41B
- Enterprise Value
- TWD 11.67B
Share Statistics
Trade-Van Information Services Co. has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Trade-Van Information Services Co.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.16%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 18.16%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 66.81K
- Profits Per Employee
- 14.21K
- Employee Count
- 41,208
- Asset Turnover
- 0.60
- Inventory Turnover
- 1584446.00
Valuation Ratios
The current PE Ratio of Trade-Van Information Services Co. is 19.67. Trade-Van Information Services Co.’s PEG ratio is 0.80.
- PE Ratio
- 19.67
- PS Ratio
- 4.64
- PB Ratio
- 4.95
- Price to FCF
- 9.88
- Price to Operating Cash Flow
- 8.65
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Trade-Van Information Services Co. had revenue of 2.75B and earned 585.56M in profits. Earnings per share was 3.90.
- Revenue
- 2.75B
- Gross Profit
- 1.17B
- Operating Income
- 679.08M
- Pretax Income
- 712.61M
- Net Income
- 585.56M
- EBITDA
- 879.82M
- Earnings Per Share (EPS)
- 3.90
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -191.59M, giving a free cash flow of 1.35B billion.
- Operating Cash Flow
- 1.54B
- Free Cash Flow
- 1.35B
- Free Cash Flow per Share
- 8.98
Dividends & Yields
Trade-Van Information Services Co. pays an annual dividend of ―, resulting in a dividend yield of 3.97%
- Dividend Per Share
- ―
- Dividend Yield
- 3.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.10%
- Earnings Yield
- 5.07%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -5.30%
- 50-Day Moving Average
- 91.25
- 200-Day Moving Average
- 89.59
- Relative Strength Index (RSI)
- 39.52
- Average Volume (3m)
- 30.51K
Important Dates
Trade-Van Information Services Co. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Trade-Van Information Services Co. as a current ratio of 1.88, with Debt / Equity ratio of 3.33%
- Current Ratio
- 1.88
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 314.53
Taxes
In the past 12 months, Trade-Van Information Services Co. has paid 127.05M in taxes.
- Income Tax
- 127.05M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Trade-Van Information Services Co. EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 8.69.
- EV to Sales
- 4.08
- EV to EBITDA
- 11.95
- EV to Free Cash Flow
- 8.69
- EV to Operating Cash Flow
- 7.61
Balance Sheet
Trade-Van Information Services Co. has TWD 2.76B in cash and marketable securities with TWD 81.06M in debt, giving a net cash position of TWD 2.67B billion.
- Cash & Marketable Securities
- TWD 2.76B
- Total Debt
- TWD 81.06M
- Net Cash
- TWD 2.67B
- Net Cash Per Share
- TWD 17.83
- Tangible Book Value Per Share
- TWD 17.32
Margins
Gross margin is 44.19%, with operating margin of 26.44%, and net profit margin of 23.58%.
- Gross Margin
- 44.19%
- Operating Margin
- 26.44%
- Pretax Margin
- 28.50%
- Net Profit Margin
- 23.58%
- EBITDA Margin
- 34.19%
- EBIT Margin
- 27.16%
Analyst Forecast
The average price target for Trade-Van Information Services Co. 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
- 10.41%
- EPS Growth Forecast
- 26.71%
