Taiwan
· Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 2.97 billion.
| Market Cap | 4.19B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:9951 has 72.83 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 72.83M |
| Shares Outstanding | 72.83M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 5.14% |
| Float | 48.98M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.25.
| PE Ratio | 11.98 |
| Forward PE | 10.25 |
| PS Ratio | 0.68 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.70.
| EV / Earnings | 8.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.65 |
| Interest Coverage | 46.52 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TPEX:9951 has paid 95.84 million in taxes.
| Income Tax | 95.84M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.43, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 58.15 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 97,234 |
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, TPEX:9951 had revenue of TWD 6.20 billion and earned 359.43 million in profits. Earnings per share was 4.80.
| Revenue | 6.20B |
| Gross Profit | 1.50B |
| Operating Income | 412.47M |
| Pretax Income | 455.27M |
| Net Income | 359.43M |
| EBITDA | 499.41M |
| EBIT | 412.47M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 1.78 billion in cash and 563.79 million in debt, giving a net cash position of 1.21 billion or 16.66 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 563.79M |
| Net Cash | 1.21B |
| Net Cash Per Share | 16.66 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 49.19 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 436.96 million and capital expenditures -95.29 million, giving a free cash flow of 341.67 million.
| Operating Cash Flow | 436.96M |
| Capital Expenditures | -95.29M |
| Free Cash Flow | 341.67M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 24.19%, with operating and profit margins of 6.65% and 5.80%.
| Gross Margin | 24.19% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.80% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -31.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.58% |
| FCF Yield | 8.16% |
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 8, 2008. It was a forward split with a ratio of 1.14858.
| Last Split Date | Jul 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.14858 |
Scores
TPEX:9951 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |