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 Cap | 75.86B |
| 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 |
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.
| Revenue | 35.26B |
| 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 |
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 |
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 |
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% |
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 |