Taiwan
· Delayed Price · Currency is TWD 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 (%) | 47.24% |
| Float | 218.99M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 16.76.
| PE Ratio | 13.85 |
| Forward PE | 16.76 |
| 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 | n/a |
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 -42.82% 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 | -42.82% |
| 50-Day Moving Average | 260.54 |
| 200-Day Moving Average | 319.52 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 2,460,849 |
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 6.98%.
| Dividend Per Share | 17.10 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.65% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.91% |
| 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 |