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Taiwan Thick-Film Ind. Corp (6246.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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14.450.00 (0.00%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 546.95M
Enterprise value 477.25M
Trailing P/E 22.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.31
Enterprise value/revenue 0.33
Enterprise value/EBITDA 10.07

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 37.19%
S&P500 52-week change 326.27%
52-week high 318.35
52-week low 311.80
50-day moving average 314.83
200-day moving average 313.95

Share statistics

Avg vol (3-month) 3155.03k
Avg vol (10-day) 327.3k
Shares outstanding 537.85M
Implied shares outstanding 638.11M
Float 830.29M
% held by insiders 155.18%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.69%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Aug 2023
Last split factor 21020.0001:1000
Last split date 330 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.88%
Operating margin (ttm)0.19%

Management effectiveness

Return on assets (ttm)-0.77%
Return on equity (ttm)-3.37%

Income statement

Revenue (ttm)1.64B
Revenue per share (ttm)43.26
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)N/A
EBITDA 3.22M
Net income avi to common (ttm)-14.46M
Diluted EPS (ttm)-0.38
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)396.53M
Total cash per share (mrq)10.48
Total debt (mrq)326.84M
Total debt/equity (mrq)78.42%
Current ratio (mrq)1.38
Book value per share (mrq)11.01

Cash flow statement

Operating cash flow (ttm)167.09M
Levered free cash flow (ttm)147.32M