Makalot Industrial Statistics
Total Valuation
TPE:1477 has a market cap or net worth of TWD 58.84 billion. The enterprise value is 53.49 billion.
Market Cap | 58.84B |
Enterprise Value | 53.49B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:1477 has 246.69 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 246.69M |
Shares Outstanding | 246.69M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 7.15% |
Owned by Institutions (%) | 47.54% |
Float | 218.99M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 15.14. TPE:1477's PEG ratio is 4.16.
PE Ratio | 13.85 |
Forward PE | 15.14 |
PS Ratio | 1.60 |
PB Ratio | 4.33 |
P/TBV Ratio | 4.37 |
P/FCF Ratio | 14.86 |
P/OCF Ratio | 12.05 |
PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.51.
EV / Earnings | 12.54 |
EV / Sales | 1.45 |
EV / EBITDA | 8.72 |
EV / EBIT | 9.62 |
EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.64 |
Quick Ratio | 1.16 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.43 |
Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 22.95%.
Return on Equity (ROE) | 32.23% |
Return on Assets (ROA) | 13.76% |
Return on Invested Capital (ROIC) | 22.95% |
Return on Capital Employed (ROCE) | 39.20% |
Revenue Per Employee | 70.57M |
Profits Per Employee | 8.17M |
Employee Count | 522 |
Asset Turnover | 1.47 |
Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TPE:1477 has paid 1.11 billion in taxes.
Income Tax | 1.11B |
Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.54, so TPE:1477's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -38.41% |
50-Day Moving Average | 267.58 |
200-Day Moving Average | 327.40 |
Relative Strength Index (RSI) | 32.68 |
Average Volume (20 Days) | 1,975,573 |
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 36.84 billion and earned 4.27 billion in profits. Earnings per share was 17.22.
Revenue | 36.84B |
Gross Profit | 9.41B |
Operating Income | 5.53B |
Pretax Income | 5.44B |
Net Income | 4.27B |
EBITDA | 5.97B |
EBIT | 5.53B |
Earnings Per Share (EPS) | 17.22 |
Balance Sheet
The company has 7.14 billion in cash and 1.71 billion in debt, giving a net cash position of 5.43 billion or 21.99 per share.
Cash & Cash Equivalents | 7.14B |
Total Debt | 1.71B |
Net Cash | 5.43B |
Net Cash Per Share | 21.99 |
Equity (Book Value) | 13.57B |
Book Value Per Share | 54.68 |
Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -923.90 million, giving a free cash flow of 3.96 billion.
Operating Cash Flow | 4.88B |
Capital Expenditures | -923.90M |
Free Cash Flow | 3.96B |
FCF Per Share | 16.05 |
Margins
Gross margin is 25.55%, with operating and profit margins of 15.01% and 11.58%.
Gross Margin | 25.55% |
Operating Margin | 15.01% |
Pretax Margin | 14.77% |
Profit Margin | 11.58% |
EBITDA Margin | 16.19% |
EBIT Margin | 15.01% |
FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 7.17%.
Dividend Per Share | 17.10 |
Dividend Yield | 7.17% |
Dividend Growth (YoY) | 6.35% |
Years of Dividend Growth | 4 |
Payout Ratio | 132.65% |
Buyback Yield | -0.07% |
Shareholder Yield | 7.10% |
Earnings Yield | 7.25% |
FCF Yield | 6.73% |
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 7.74 and a Piotroski F-Score of 6.
Altman Z-Score | 7.74 |
Piotroski F-Score | 6 |