Y.C.C. Parts Mfg. Statistics

Total Valuation

TPE:1339 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 3.80 billion.

Market Cap	3.97B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	74.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	0.52%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	13.61
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 13.00.

EV / Earnings	10.21
EV / Sales	1.96
EV / EBITDA	5.01
EV / EBIT	10.47
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio	2.57
Quick Ratio	1.99
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	1.59
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.41, so TPE:1339's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-31.55%
50-Day Moving Average	55.02
200-Day Moving Average	57.28
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	79,495

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 1.93 billion and earned 371.61 million in profits. Earnings per share was 5.00.

Revenue	1.93B
Gross Profit	690.22M
Operating Income	362.63M
Pretax Income	476.22M
Net Income	371.61M
EBITDA	747.39M
EBIT	362.63M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 726.57 million in cash and 465.66 million in debt, giving a net cash position of 260.91 million or 3.52 per share.

Cash & Cash Equivalents	726.57M
Total Debt	465.66M
Net Cash	260.91M
Net Cash Per Share	3.52
Equity (Book Value)	4.19B
Book Value Per Share	55.45
Working Capital	928.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.75 million and capital expenditures -468.79 million, giving a free cash flow of 291.95 million.

Operating Cash Flow	760.75M
Capital Expenditures	-468.79M
Free Cash Flow	291.95M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 18.77% and 19.23%.

Gross Margin	35.72%
Operating Margin	18.77%
Pretax Margin	24.65%
Profit Margin	19.23%
EBITDA Margin	38.68%
EBIT Margin	18.77%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	3.00
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.84%
Buyback Yield	-0.03%
Shareholder Yield	5.57%
Earnings Yield	9.35%
FCF Yield	7.35%

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

TPE:1339 has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a