Taiwan · Delayed Price · Currency is TWD Makalot Industrial Statistics
Total Valuation
TPE:1477 has a market cap or net worth of TWD 54.15 billion. The enterprise value is 54.11 billion.
| Market Cap | 54.15B |
| Enterprise Value | 54.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TPE:1477 has 246.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 246.69M |
| Shares Outstanding | 246.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 49.49% |
| Float | 217.84M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 13.70. TPE:1477's PEG ratio is 1.82.
| PE Ratio | 15.04 |
| Forward PE | 13.70 |
| PS Ratio | 1.60 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 15.47.
| EV / Earnings | 14.97 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.61 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.68 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 32.16%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 32.16% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 64.90M |
| Profits Per Employee | 6.93M |
| Employee Count | 522 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TPE:1477 has paid 920.00 million in taxes.
| Income Tax | 920.00M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.41, so TPE:1477's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 220.41 |
| 200-Day Moving Average | 264.73 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 2,020,547 |
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 33.88 billion and earned 3.61 billion in profits. Earnings per share was 14.59.
| Revenue | 33.88B |
| Gross Profit | 8.43B |
| Operating Income | 4.62B |
| Pretax Income | 4.58B |
| Net Income | 3.61B |
| EBITDA | 5.13B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 2.52 billion in cash and 2.38 billion in debt, with a net cash position of 142.74 million or 0.58 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 2.38B |
| Net Cash | 142.74M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 13.89B |
| Book Value Per Share | 55.87 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -498.88 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -498.88M |
| Depreciation & Amortization | 504.61M |
| Net Borrowing | 33.42M |
| Free Cash Flow | 3.50B |
| FCF Per Share | 14.18 |
Margins
Gross margin is 24.87%, with operating and profit margins of 13.64% and 10.67%.
| Gross Margin | 24.87% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.67% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.64% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 6.68% |
| FCF Yield | 6.46% |
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 284.00, which is 29.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 284.00 |
| Price Target Difference | 29.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | 10.65% |
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 6.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 4 |