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 3.06 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:1339 has 74.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 0.46% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.15.
| EV / Earnings | 15.78 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 10.39 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.14 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.06 |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:1339 has paid 70.62 million in taxes.
| Income Tax | 70.62M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.23, so TPE:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 54,842 |
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 1.66 billion and earned 178.92 million in profits. Earnings per share was 2.41.
| Revenue | 1.66B |
| Gross Profit | 575.36M |
| Operating Income | 271.80M |
| Pretax Income | 240.97M |
| Net Income | 178.92M |
| EBITDA | 663.21M |
| EBIT | 271.80M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 726.04 million in cash and 418.33 million in debt, with a net cash position of 307.71 million or 4.15 per share.
| Cash & Cash Equivalents | 726.04M |
| Total Debt | 418.33M |
| Net Cash | 307.71M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 54.06 |
| Working Capital | 780.92M |
Cash Flow
In the last 12 months, operating cash flow was 740.31 million and capital expenditures -345.51 million, giving a free cash flow of 394.80 million.
| Operating Cash Flow | 740.31M |
| Capital Expenditures | -345.51M |
| Depreciation & Amortization | 391.41M |
| Net Borrowing | -142.15M |
| Free Cash Flow | 394.80M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 34.64%, with operating and profit margins of 16.36% and 10.77%.
| Gross Margin | 34.64% |
| Operating Margin | 16.36% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.77% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 16.36% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 5.85% |
| FCF Yield | 12.91% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |