Taiwan
· Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 4.01 billion. The enterprise value is 2.70 billion.
| Market Cap | 4.01B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
TPEX:9951 has 74.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 74.36M |
| Shares Outstanding | 74.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 5.14% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 12.33.
| PE Ratio | 11.42 |
| Forward PE | 12.33 |
| PS Ratio | 0.70 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -519.57.
| EV / Earnings | 7.62 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.64 |
| EV / FCF | -519.57 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -70.64 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TPEX:9951 has paid 75.81 million in taxes.
| Income Tax | 75.81M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.59, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 54.05 |
| 200-Day Moving Average | 57.41 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 44,767 |
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 5.74 billion and earned 354.76 million in profits. Earnings per share was 4.72.
| Revenue | 5.74B |
| Gross Profit | 1.40B |
| Operating Income | 353.83M |
| Pretax Income | 430.57M |
| Net Income | 354.76M |
| EBITDA | 441.56M |
| EBIT | 353.83M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 1.67 billion in cash and 367.62 million in debt, giving a net cash position of 1.30 billion or 17.54 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 367.62M |
| Net Cash | 1.30B |
| Net Cash Per Share | 17.54 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 49.15 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 98.07 million and capital expenditures -103.28 million, giving a free cash flow of -5.20 million.
| Operating Cash Flow | 98.07M |
| Capital Expenditures | -103.28M |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.36%, with operating and profit margins of 6.16% and 6.18%.
| Gross Margin | 24.36% |
| Operating Margin | 6.16% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.85% |
| FCF Yield | -0.13% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |