Taiwan · Delayed Price · Currency is TWD Makalot Industrial Statistics
Total Valuation
TPE:1477 has a market cap or net worth of TWD 54.03 billion. The enterprise value is 51.52 billion.
| Market Cap | 54.03B |
| Enterprise Value | 51.52B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | +0.35% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 45.54% |
| Float | 221.56M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 13.58. TPE:1477's PEG ratio is 1.81.
| PE Ratio | 15.01 |
| Forward PE | 13.58 |
| PS Ratio | 1.57 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.38.
| EV / Earnings | 14.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.88 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.71 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 33.34%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 33.34% |
| Return on Capital Employed (ROCE) | 30.51% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 65.95M |
| Profits Per Employee | 6.92M |
| Employee Count | 522 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TPE:1477 has paid 922.47 million in taxes.
| Income Tax | 922.47M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -30.81% 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 | -30.81% |
| 50-Day Moving Average | 298.74 |
| 200-Day Moving Average | 282.53 |
| Relative Strength Index (RSI) | 18.79 |
| Average Volume (20 Days) | 2,116,480 |
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 34.43 billion and earned 3.61 billion in profits. Earnings per share was 14.59.
| Revenue | 34.43B |
| Gross Profit | 8.56B |
| Operating Income | 4.68B |
| Pretax Income | 4.59B |
| Net Income | 3.61B |
| EBITDA | 5.15B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 5.00 billion in cash and 2.36 billion in debt, with a net cash position of 2.63 billion or 10.68 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 2.36B |
| Net Cash | 2.63B |
| Net Cash Per Share | 10.68 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 56.93 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -707.76 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -707.76M |
| Depreciation & Amortization | 467.60M |
| Net Borrowing | -61.23M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 13.57 |
Margins
Gross margin is 24.87%, with operating and profit margins of 13.60% and 10.50%.
| Gross Margin | 24.87% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.50% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.60% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.20% |
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 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |