Taipei Exchange - Delayed Quote TWD

Taiwan Alpha Electronic Co., Ltd. (6204.TWO)

Compare
81.50 +1.50 (+1.88%)
At close: 1:30 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in TWD
Download
Current9/30/20246/30/20243/31/20249/30/20236/30/2023
Market Cap 1.85B 2.22B 3.15B 3.44B 1.60B 1.35B
Enterprise Value 1.69B 2.08B 2.98B 3.28B 1.06B 1.22B
Trailing P/E 4.61 5.53 7.86 8.58 4.07 95.90
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 5.15 6.18 8.79 9.60 4.63 3.75
Price/Book 5.58 6.90 10.16 11.12 2.37 4.69
Enterprise Value/Revenue 4.69 5.77 8.28 9.09 3.06 3.39
Enterprise Value/EBITDA 3.58 4.41 6.33 6.95 2.28 26.78
6/30/2023 - 12/31/2007

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 11.04%
Operating Margin (ttm) 8.25%

Management Effectiveness

Return on Assets (ttm) 4.47%
Return on Equity (ttm) 8.69%

Income Statement

Revenue (ttm) 391.52M
Revenue Per Share (ttm) 16.95
Quarterly Revenue Growth (yoy) 8.30%
Gross Profit (ttm) --
EBITDA 56.44M
Net Income Avi to Common (ttm) 43.23M
Diluted EPS (ttm) 17.36
Quarterly Earnings Growth (yoy) -97.40%

Balance Sheet

Total Cash (mrq) 176.66M
Total Cash Per Share (mrq) 7.65
Total Debt (mrq) 38.36M
Total Debt/Equity (mrq) 11.93%
Current Ratio (mrq) 3.45
Book Value Per Share (mrq) 13.92

Cash Flow Statement

Operating Cash Flow (ttm) 46.87M
Levered Free Cash Flow (ttm) 16.21M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52 Week Range 3 -2.08%
S&P 500 52-Week Change 3 31.79%
52 Week High 3 171.00
52 Week Low 3 78.00
50-Day Moving Average 3 97.37
200-Day Moving Average 3 124.52

Share Statistics

Avg Vol (3 month) 3 234.45k
Avg Vol (10 day) 3 144k
Shares Outstanding 5 23.1M
Implied Shares Outstanding 6 23.33M
Float 8 13.43M
% Held by Insiders 1 50.58%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 17.43
Forward Annual Dividend Yield 4 21.39%
Trailing Annual Dividend Rate 3 0.86
Trailing Annual Dividend Yield 3 1.08%
5 Year Average Dividend Yield 4 15.01
Payout Ratio 4 103.51%
Dividend Date 3 --
Ex-Dividend Date 4 5/30/2024
Last Split Factor 2 640:1000
Last Split Date 3 9/26/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers