Taiwan
· Delayed Price · Currency is TWD Y.C.C. Parts Mfg. Statistics
Total Valuation
TPE:1339 has a market cap or net worth of TWD 3.71 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
TPE:1339 has 74.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 0.52% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 10.23.
| EV / Earnings | 10.71 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.67 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.33 |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TPE:1339 has paid 120.20 million in taxes.
| Income Tax | 120.20M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.35, so TPE:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 40,488 |
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:1339 had revenue of TWD 1.91 billion and earned 310.08 million in profits. Earnings per share was 4.17.
| Revenue | 1.91B |
| Gross Profit | 703.07M |
| Operating Income | 383.22M |
| Pretax Income | 404.67M |
| Net Income | 310.08M |
| EBITDA | 768.45M |
| EBIT | 383.22M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 898.61 million in cash and 431.28 million in debt, giving a net cash position of 467.33 million or 6.30 per share.
| Cash & Cash Equivalents | 898.61M |
| Total Debt | 431.28M |
| Net Cash | 467.33M |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 53.57 |
| Working Capital | 833.22M |
Cash Flow
In the last 12 months, operating cash flow was 706.28 million and capital expenditures -381.52 million, giving a free cash flow of 324.76 million.
| Operating Cash Flow | 706.28M |
| Capital Expenditures | -381.52M |
| Free Cash Flow | 324.76M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 36.72%, with operating and profit margins of 20.02% and 16.20%.
| Gross Margin | 36.72% |
| Operating Margin | 20.02% |
| Pretax Margin | 21.14% |
| Profit Margin | 16.20% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 20.02% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.75% |
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 September 1, 2011. It was a forward split with a ratio of 1.055.
| Last Split Date | Sep 1, 2011 |
| Split Type | Forward |
| Split Ratio | 1.055 |
Scores
TPE:1339 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |