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 3.26 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:1339 has 74.12 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 0.46% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 8.00.
| EV / Earnings | 18.77 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.29 |
| Interest Coverage | 39.94 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:1339 has paid 86.59 million in taxes.
| Income Tax | 86.59M |
| Effective Tax Rate | 38.58% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.25, so TPE:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 44.29 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 95,245 |
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 1.79 billion and earned 153.09 million in profits. Earnings per share was 2.06.
| Revenue | 1.79B |
| Gross Profit | 644.28M |
| Operating Income | 333.67M |
| Pretax Income | 224.45M |
| Net Income | 153.09M |
| EBITDA | 716.04M |
| EBIT | 333.67M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 920.99 million in cash and 461.67 million in debt, with a net cash position of 459.32 million or 6.20 per share.
| Cash & Cash Equivalents | 920.99M |
| Total Debt | 461.67M |
| Net Cash | 459.32M |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 52.90 |
| Working Capital | 760.99M |
Cash Flow
In the last 12 months, operating cash flow was 650.05 million and capital expenditures -290.88 million, giving a free cash flow of 359.17 million.
| Operating Cash Flow | 650.05M |
| Capital Expenditures | -290.88M |
| Free Cash Flow | 359.17M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 35.97%, with operating and profit margins of 18.63% and 8.55%.
| Gross Margin | 35.97% |
| Operating Margin | 18.63% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.55% |
| EBITDA Margin | 39.98% |
| EBIT Margin | 18.63% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 4.69% |
| FCF Yield | 11.01% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |