Taiwan Acceptance Corporation (9941) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Acceptance Corporation has a market cap or net worth of TWD 43.39B. The enterprise value is TWD 264.25B.
- Market Cap
- TWD 43.39B
- Enterprise Value
- TWD 264.25B
Share Statistics
Taiwan Acceptance Corporation has 587,149,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 587,149,050
- Owned by Insiders
- ―
- Owned by Institutions
- 2.58%
Financial Efficiency
Taiwan Acceptance Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.50%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.50%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 34.12M
- Profits Per Employee
- 3.95M
- Employee Count
- 1,159
- Asset Turnover
- 0.14
- Inventory Turnover
- 19.80
Valuation Ratios
The current PE Ratio of Taiwan Acceptance Corporation is 9.37. Taiwan Acceptance Corporation’s PEG ratio is -2.13.
- PE Ratio
- 9.37
- PS Ratio
- 0.69
- PB Ratio
- 1.04
- Price to FCF
- 4.50
- Price to Operating Cash Flow
- 4.25
- PEG Ratio
- -2.13
Income Statement
In the last 12 months, Taiwan Acceptance Corporation had revenue of 39.54B and earned 4.58B in profits. Earnings per share was 7.68.
- Revenue
- 39.54B
- Gross Profit
- 17.40B
- Operating Income
- 5.55B
- Pretax Income
- 5.94B
- Net Income
- 4.58B
- EBITDA
- 15.85B
- Earnings Per Share (EPS)
- 7.68
Cash Flow
In the last 12 months, operating cash flow was 9.93B and capital expenditures -377.97M, giving a free cash flow of 9.56B billion.
- Operating Cash Flow
- 9.93B
- Free Cash Flow
- 9.56B
- Free Cash Flow per Share
- 16.60
Dividends & Yields
Taiwan Acceptance Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.93%
- Dividend Per Share
- ―
- Dividend Yield
- 5.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.23%
- Earnings Yield
- 11.10%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -20.57%
- 50-Day Moving Average
- 78.48
- 200-Day Moving Average
- 74.73
- Relative Strength Index (RSI)
- 26.41
- Average Volume (3m)
- 1.08M
Important Dates
Taiwan Acceptance Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Acceptance Corporation as a current ratio of 1.08, with Debt / Equity ratio of 543.46%
- Current Ratio
- 1.08
- Quick Ratio
- 1.07
- Debt to Market Cap
- 4.38
- Net Debt to EBITDA
- 13.78
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Taiwan Acceptance Corporation has paid 1.36B in taxes.
- Income Tax
- 1.36B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Taiwan Acceptance Corporation EV to EBITDA ratio is 19.13, with an EV/FCF ratio of 27.53.
- EV to Sales
- 4.21
- EV to EBITDA
- 19.13
- EV to Free Cash Flow
- 27.53
- EV to Operating Cash Flow
- 26.48
Balance Sheet
Taiwan Acceptance Corporation has TWD 13.24B in cash and marketable securities with TWD 222.09B in debt, giving a net cash position of -TWD 208.85B billion.
- Cash & Marketable Securities
- TWD 13.24B
- Total Debt
- TWD 222.09B
- Net Cash
- -TWD 208.85B
- Net Cash Per Share
- -TWD 355.70
- Tangible Book Value Per Share
- TWD 69.38
Margins
Gross margin is 58.96%, with operating margin of 49.07%, and net profit margin of 7.49%.
- Gross Margin
- 58.96%
- Operating Margin
- 49.07%
- Pretax Margin
- 9.40%
- Net Profit Margin
- 7.49%
- EBITDA Margin
- 22.03%
- EBIT Margin
- 6.79%
Analyst Forecast
The average price target for Taiwan Acceptance Corporation 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
- -1.02%
- EPS Growth Forecast
- 8.05%
