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 3.38 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:1339 has 74.12 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +38.46% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 0.42% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.68.
| EV / Earnings | 8.51 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 17.02 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.94 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:1339 has paid 51.68 million in taxes.
| Income Tax | 51.68M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.27, so TPE:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 283,102 |
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 1.56 billion and earned 313.65 million in profits. Earnings per share was 3.85.
| Revenue | 1.56B |
| Gross Profit | 478.07M |
| Operating Income | 156.84M |
| Pretax Income | 381.49M |
| Net Income | 313.65M |
| EBITDA | 540.63M |
| EBIT | 156.84M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 1.09 billion in cash and 289.12 million in debt, with a net cash position of 804.69 million or 10.86 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 289.12M |
| Net Cash | 804.69M |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 39.40 |
| Working Capital | 992.06M |
Cash Flow
In the last 12 months, operating cash flow was 774.83 million and capital expenditures -467.26 million, giving a free cash flow of 307.57 million.
| Operating Cash Flow | 774.83M |
| Capital Expenditures | -467.26M |
| Depreciation & Amortization | 383.79M |
| Net Borrowing | -149.43M |
| Free Cash Flow | 307.57M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 30.62%, with operating and profit margins of 10.05% and 20.09%.
| Gross Margin | 30.62% |
| Operating Margin | 10.05% |
| Pretax Margin | 24.44% |
| Profit Margin | 20.09% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 10.05% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.90% |
| Buyback Yield | -9.75% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 9.28% |
| FCF Yield | 9.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |