Taiwan · Delayed Price · Currency is TWD Makalot Industrial Statistics
Total Valuation
TPE:1477 has a market cap or net worth of TWD 50.94 billion. The enterprise value is 51.18 billion.
| Market Cap | 50.94B |
| Enterprise Value | 51.18B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TPE:1477 has 246.69 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 246.69M |
| Shares Outstanding | 246.69M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 48.31% |
| Float | 212.93M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.29. TPE:1477's PEG ratio is 2.10.
| PE Ratio | 13.71 |
| Forward PE | 12.29 |
| PS Ratio | 1.48 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 14.25.
| EV / Earnings | 13.70 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.59 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.66 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 35.56%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 35.56% |
| Return on Capital Employed (ROCE) | 33.05% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 66.04M |
| Profits Per Employee | 7.16M |
| Employee Count | 522 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TPE:1477 has paid 968.36 million in taxes.
| Income Tax | 968.36M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.34, so TPE:1477's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 199.07 |
| 200-Day Moving Average | 237.83 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,260,567 |
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 34.47 billion and earned 3.74 billion in profits. Earnings per share was 15.06.
| Revenue | 34.47B |
| Gross Profit | 8.79B |
| Operating Income | 4.82B |
| Pretax Income | 4.75B |
| Net Income | 3.74B |
| EBITDA | 5.34B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 2.25 billion in cash and 2.38 billion in debt, with a net cash position of -128.77 million or -0.52 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.38B |
| Net Cash | -128.77M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 53.86 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -430.43 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -430.43M |
| Depreciation & Amortization | 485.86M |
| Net Borrowing | 33.42M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 14.56 |
Margins
Gross margin is 25.51%, with operating and profit margins of 13.97% and 10.84%.
| Gross Margin | 25.51% |
| Operating Margin | 13.97% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.84% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 13.97% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -6.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.02% |
| FCF Payout Ratio | 103.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 7.29% |
| FCF Yield | 7.05% |
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 |
Analyst Forecast
The average price target for TPE:1477 is 266.54, which is 29.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 266.54 |
| Price Target Difference | 29.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 9.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |