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 3.17 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:1339 has 74.12 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 0.32% |
| Float | 19.50M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.24.
| EV / Earnings | 5.76 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 21.85 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPE:1339 has paid 67.05 million in taxes.
| Income Tax | 67.05M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.32, so TPE:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 65,541 |
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 430.41 million in profits. Earnings per share was 5.79.
| Revenue | 1.56B |
| Gross Profit | 431.40M |
| Operating Income | 113.50M |
| Pretax Income | 512.93M |
| Net Income | 430.41M |
| EBITDA | 496.62M |
| EBIT | 113.50M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 1.03 billion in cash and 253.48 million in debt, with a net cash position of 778.90 million or 10.51 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 253.48M |
| Net Cash | 778.90M |
| Net Cash Per Share | 10.51 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 55.72 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 680.12 million and capital expenditures -337.57 million, giving a free cash flow of 342.55 million.
| Operating Cash Flow | 680.12M |
| Capital Expenditures | -337.57M |
| Depreciation & Amortization | 383.11M |
| Net Borrowing | -149.69M |
| Free Cash Flow | 342.55M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 27.65%, with operating and profit margins of 7.27% and 27.58%.
| Gross Margin | 27.65% |
| Operating Margin | 7.27% |
| Pretax Margin | 32.87% |
| Profit Margin | 27.58% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 7.27% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.67% |
| FCF Payout Ratio | 54.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 13.60% |
| FCF Yield | 10.82% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |