Makalot Industrial Statistics

Total Valuation

TPE:1477 has a market cap or net worth of TWD 96.09 billion. The enterprise value is 90.95 billion.

Market Cap	96.09B
Enterprise Value	90.95B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TPE:1477 has 246.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	246.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	38.04%
Float	218.95M

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 22.26. TPE:1477's PEG ratio is 2.39.

PE Ratio	23.75
Forward PE	22.26
PS Ratio	2.75
PB Ratio	7.14
P/TBV Ratio	7.15
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 17.25.

EV / Earnings	22.39
EV / Sales	2.61
EV / EBITDA	15.59
EV / EBIT	17.23
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.

Current Ratio	1.76
Quick Ratio	1.20
Debt / Equity	0.12
Debt / EBITDA	0.28
Debt / FCF	0.30
Interest Coverage	20.69

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	20.12%
Return on Capital Employed (ROCE)	37.12%
Revenue Per Employee	66.85M
Profits Per Employee	7.78M
Employee Count	522
Asset Turnover	1.47
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.86, so TPE:1477's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.96%
50-Day Moving Average	333.95
200-Day Moving Average	363.65
Relative Strength Index (RSI)	77.34
Average Volume (20 Days)	1,212,223

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:1477 had revenue of TWD 34.90 billion and earned 4.06 billion in profits. Earnings per share was 16.40.

Revenue	34.90B
Gross Profit	8.88B
Operating Income	5.22B
Pretax Income	5.14B
Net Income	4.06B
EBITDA	5.64B
EBIT	5.22B
Earnings Per Share (EPS)	16.40

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 1.60 billion in debt, giving a net cash position of 5.25 billion or 21.28 per share.

Cash & Cash Equivalents	6.84B
Total Debt	1.60B
Net Cash	5.25B
Net Cash Per Share	21.28
Equity (Book Value)	13.58B
Book Value Per Share	54.56
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -596.89 million, giving a free cash flow of 5.27 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-596.89M
Free Cash Flow	5.27B
FCF Per Share	21.38

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 14.96% and 11.64%.

Gross Margin	25.44%
Operating Margin	14.96%
Pretax Margin	14.73%
Profit Margin	11.64%
EBITDA Margin	16.15%
EBIT Margin	14.96%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 13.73, which amounts to a dividend yield of 3.52%.

Dividend Per Share	13.73
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	97.63%
Buyback Yield	0.01%
Shareholder Yield	3.54%
Earnings Yield	4.23%
FCF Yield	5.49%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.02

Scores

TPE:1477 has an Altman Z-Score of 8.52.

Altman Z-Score	8.52
Piotroski F-Score	n/a