Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
307.50
+12.50 (4.24%)
Nov 14, 2025, 2:38 PM CST

Makalot Industrial Statistics

Total Valuation

TPE:1477 has a market cap or net worth of TWD 75.86 billion. The enterprise value is 73.76 billion.

Market Cap75.86B
Enterprise Value 73.76B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date Nov 2, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

TPE:1477 has 246.69 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 246.69M
Shares Outstanding 246.69M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 7.14%
Owned by Institutions (%) 47.09%
Float 221.54M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 19.98. TPE:1477's PEG ratio is 4.06.

PE Ratio 20.51
Forward PE 19.98
PS Ratio 2.15
PB Ratio 5.78
P/TBV Ratio 5.84
P/FCF Ratio 21.82
P/OCF Ratio 17.37
PEG Ratio 4.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 21.22.

EV / Earnings 19.87
EV / Sales 2.09
EV / EBITDA 13.40
EV / EBIT 15.03
EV / FCF 21.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.

Current Ratio 1.81
Quick Ratio 1.22
Debt / Equity 0.17
Debt / EBITDA 0.41
Debt / FCF 0.64
Interest Coverage 18.22

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE) 28.22%
Return on Assets (ROA) 13.37%
Return on Invested Capital (ROIC) 19.88%
Return on Capital Employed (ROCE) 34.44%
Revenue Per Employee 67.54M
Profits Per Employee 7.11M
Employee Count 522
Asset Turnover 1.55
Inventory Turnover 5.81

Taxes

In the past 12 months, TPE:1477 has paid 981.67 million in taxes.

Income Tax 981.67M
Effective Tax Rate 20.68%

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.40, so TPE:1477's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -8.21%
50-Day Moving Average 284.42
200-Day Moving Average 287.30
Relative Strength Index (RSI) 66.68
Average Volume (20 Days) 1,157,510

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 35.26 billion and earned 3.71 billion in profits. Earnings per share was 14.99.

Revenue35.26B
Gross Profit 8.68B
Operating Income 4.85B
Pretax Income 4.75B
Net Income 3.71B
EBITDA 5.31B
EBIT 4.85B
Earnings Per Share (EPS) 14.99
Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 2.23 billion in debt, giving a net cash position of 2.22 billion or 8.98 per share.

Cash & Cash Equivalents 4.44B
Total Debt 2.23B
Net Cash 2.22B
Net Cash Per Share 8.98
Equity (Book Value) 13.11B
Book Value Per Share 52.69
Working Capital 6.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -890.22 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow 4.37B
Capital Expenditures -890.22M
Free Cash Flow 3.48B
FCF Per Share 14.09
Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 13.76% and 10.53%.

Gross Margin 24.63%
Operating Margin 13.76%
Pretax Margin 13.47%
Profit Margin 10.53%
EBITDA Margin 15.07%
EBIT Margin 13.76%
FCF Margin 9.86%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 5.80%.

Dividend Per Share 17.10
Dividend Yield 5.80%
Dividend Growth (YoY) -30.24%
Years of Dividend Growth 4
Payout Ratio 107.39%
Buyback Yield -0.02%
Shareholder Yield 5.88%
Earnings Yield 4.89%
FCF Yield 4.58%
Dividend Details

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 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 7.97 and a Piotroski F-Score of 6.

Altman Z-Score 7.97
Piotroski F-Score 6