Taiwan
· Delayed Price · Currency is TWD NAK Sealing Technologies Statistics
Total Valuation
TPE:9942 has a market cap or net worth of TWD 9.52 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.52B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:9942 has 83.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 2.46% |
| Float | 54.58M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.81.
| EV / Earnings | 12.44 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.97 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.56 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 3,967.40 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 20.07% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 466,069 |
| Employee Count | 1,527 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:9942 has paid 315.80 million in taxes.
| Income Tax | 315.80M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.22, so TPE:9942's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 115.50 |
| 200-Day Moving Average | 114.93 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 33,211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9942 had revenue of TWD 3.92 billion and earned 711.69 million in profits. Earnings per share was 8.51.
| Revenue | 3.92B |
| Gross Profit | 1.57B |
| Operating Income | 979.95M |
| Pretax Income | 1.03B |
| Net Income | 711.69M |
| EBITDA | 1.18B |
| EBIT | 979.95M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 739.45 million in cash and 66.42 million in debt, giving a net cash position of 673.03 million or 8.09 per share.
| Cash & Cash Equivalents | 739.45M |
| Total Debt | 66.42M |
| Net Cash | 673.03M |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 52.75 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 729.98 million and capital expenditures -282.97 million, giving a free cash flow of 447.01 million.
| Operating Cash Flow | 729.98M |
| Capital Expenditures | -282.97M |
| Free Cash Flow | 447.01M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 40.12%, with operating and profit margins of 24.99% and 18.15%.
| Gross Margin | 40.12% |
| Operating Margin | 24.99% |
| Pretax Margin | 26.20% |
| Profit Margin | 18.15% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 24.99% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.80% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 7.47% |
| FCF Yield | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2007. It was a forward split with a ratio of 1.04998.
| Last Split Date | Jul 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04998 |
Scores
TPE:9942 has an Altman Z-Score of 8.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 6 |