Makalot Industrial Statistics

Total Valuation

TPE:1477 has a market cap or net worth of TWD 75.61 billion. The enterprise value is 74.14 billion.

Market Cap	75.61B
Enterprise Value	74.14B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 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	n/a
Shares Outstanding	246.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	37.93%
Float	218.98M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 17.08. TPE:1477's PEG ratio is 1.47.

PE Ratio	18.45
Forward PE	17.08
PS Ratio	2.13
PB Ratio	5.16
P/TBV Ratio	5.17
P/FCF Ratio	19.23
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 18.85.

EV / Earnings	18.02
EV / Sales	2.09
EV / EBITDA	12.55
EV / EBIT	13.88
EV / FCF	18.85

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.38
Interest Coverage	18.84

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	13.78%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	34.91%
Revenue Per Employee	68.05M
Profits Per Employee	7.88M
Employee Count	522
Asset Turnover	1.48
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.64, so TPE:1477's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-15.85%
50-Day Moving Average	352.97
200-Day Moving Average	361.45
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	1,863,173

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 35.52 billion and earned 4.11 billion in profits. Earnings per share was 16.61.

Revenue	35.52B
Gross Profit	8.99B
Operating Income	5.30B
Pretax Income	5.24B
Net Income	4.11B
EBITDA	5.72B
EBIT	5.30B
Earnings Per Share (EPS)	16.61

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 1.50 billion in debt, giving a net cash position of 1.60 billion or 6.49 per share.

Cash & Cash Equivalents	3.10B
Total Debt	1.50B
Net Cash	1.60B
Net Cash Per Share	6.49
Equity (Book Value)	14.77B
Book Value Per Share	59.36
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -798.94 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-798.94M
Free Cash Flow	3.93B
FCF Per Share	15.94

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 14.92% and 11.58%.

Gross Margin	25.31%
Operating Margin	14.92%
Pretax Margin	14.76%
Profit Margin	11.58%
EBITDA Margin	16.11%
EBIT Margin	14.92%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 5.29%.

Dividend Per Share	17.10
Dividend Yield	5.29%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	4
Payout Ratio	137.53%
Buyback Yield	-0.02%
Shareholder Yield	5.28%
Earnings Yield	5.44%
FCF Yield	5.20%

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 9.48.

Altman Z-Score	9.48
Piotroski F-Score	n/a