Taiwan · Delayed Price · Currency is TWD Makalot Industrial Statistics
Total Valuation
TPE:1477 has a market cap or net worth of TWD 53.41 billion. The enterprise value is 49.64 billion.
| Market Cap | 53.41B |
| Enterprise Value | 49.64B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:1477 has 246.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 246.69M |
| Shares Outstanding | 246.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 49.11% |
| Float | 220.40M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 13.06. TPE:1477's PEG ratio is 1.74.
| PE Ratio | 15.70 |
| Forward PE | 13.06 |
| PS Ratio | 1.60 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.58.
| EV / Earnings | 14.53 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.97 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.74 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 63.99M |
| Profits Per Employee | 6.55M |
| Employee Count | 522 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TPE:1477 has paid 864.00 million in taxes.
| Income Tax | 864.00M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.49, so TPE:1477's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 226.95 |
| 200-Day Moving Average | 276.61 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 2,802,913 |
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 33.40 billion and earned 3.42 billion in profits. Earnings per share was 13.79.
| Revenue | 33.40B |
| Gross Profit | 8.13B |
| Operating Income | 4.48B |
| Pretax Income | 4.33B |
| Net Income | 3.42B |
| EBITDA | 4.95B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 6.21 billion in cash and 2.36 billion in debt, with a net cash position of 3.85 billion or 15.61 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 2.36B |
| Net Cash | 3.85B |
| Net Cash Per Share | 15.61 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 52.70 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -578.44 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -578.44M |
| Depreciation & Amortization | 475.40M |
| Net Borrowing | -135.33M |
| Free Cash Flow | 3.19B |
| FCF Per Share | 12.92 |
Margins
Gross margin is 24.34%, with operating and profit margins of 13.41% and 10.23%.
| Gross Margin | 24.34% |
| Operating Margin | 13.41% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.41% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.97% |
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 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |