Taita Chemical Company, Limited
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. It offers acrylonitrile-butadiene-styrene resin, a terpolymer plastic under the TAITALAC brand; general purpose and high impact poly…
Chemicals - Specialty
TW, Taipei [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -19.23 | 2.05 | 2.54 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -82.10 | 2.27 | 12.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.99 | 16.00 | 16.84 | |
| Cash | -2.66 | 5.91 | 6.07 | |
| Capex | -23.14 | 0.09 | -0.12 | |
| Free Cash Flow | -89.99 | -2.15 | -1.13 | |
| Revenue | 34.98 | 13.10 | 9.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 675.19 | 0.07 | < 0.005 | |
| Operating Margin | 73.70 | -0.01 | -0.05 | |
| ROA | 8.57 | -0.01 | -0.01 | |
| ROE | -1.21 | -0.02 | -0.02 | |
| ROIC | 58.72 | < 0.005 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1309.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1309.TW is permitted for members.
6
Leverage & Liquidity