Y.C.C. Parts Mfg. Statistics

Total Valuation

TPE:1339 has a market cap or net worth of TWD 4.00 billion. The enterprise value is 3.45 billion.

Market Cap	4.00B
Enterprise Value	3.45B

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 0.10% in one year.

Current Share Class	74.12M
Shares Outstanding	74.12M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	0.52%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	12.30
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.62.

EV / Earnings	11.12
EV / Sales	1.80
EV / EBITDA	4.42
EV / EBIT	8.91
EV / FCF	10.62

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.

Current Ratio	2.01
Quick Ratio	1.62
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.85
Interest Coverage	35.62

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.33, so TPE:1339's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.95%
50-Day Moving Average	53.08
200-Day Moving Average	56.21
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	44,772

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	386.82M
Pretax Income	404.67M
Net Income	310.08M
EBITDA	772.07M
EBIT	386.82M
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 898.61 million in cash and 274.80 million in debt, giving a net cash position of 623.81 million or 8.42 per share.

Cash & Cash Equivalents	898.61M
Total Debt	274.80M
Net Cash	623.81M
Net Cash Per Share	8.42
Equity (Book Value)	4.05B
Book Value Per Share	53.75
Working Capital	833.22M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 20.20% and 16.20%.

Gross Margin	36.72%
Operating Margin	20.20%
Pretax Margin	21.14%
Profit Margin	16.20%
EBITDA Margin	40.33%
EBIT Margin	20.20%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	3.00
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.71%
Buyback Yield	-0.10%
Shareholder Yield	5.53%
Earnings Yield	7.76%
FCF Yield	8.13%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a