Taiwan · Delayed Price · Currency is TWD Success Prime Statistics
Total Valuation
Success Prime has a market cap or net worth of TWD 1.25 billion. The enterprise value is 888.54 million.
| Market Cap | 1.25B |
| Enterprise Value | 888.54M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Success Prime has 19.10 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | n/a |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.59.
| EV / Earnings | 7.61 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.45 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.63 |
| Interest Coverage | 58.77 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 15.83M |
| Profits Per Employee | 2.12M |
| Employee Count | 55 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 153.64 |
Taxes
In the past 12 months, Success Prime has paid 30.62 million in taxes.
| Income Tax | 30.62M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.18, so Success Prime's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 68.89 |
| 200-Day Moving Average | 68.72 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 28,833 |
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, Success Prime had revenue of TWD 870.82 million and earned 116.71 million in profits. Earnings per share was 6.10.
| Revenue | 870.82M |
| Gross Profit | 465.53M |
| Operating Income | 138.34M |
| Pretax Income | 145.65M |
| Net Income | 116.71M |
| EBITDA | 155.42M |
| EBIT | 138.34M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 492.63 million in cash and 121.13 million in debt, with a net cash position of 371.50 million or 19.45 per share.
| Cash & Cash Equivalents | 492.63M |
| Total Debt | 121.13M |
| Net Cash | 371.50M |
| Net Cash Per Share | 19.45 |
| Equity (Book Value) | 891.94M |
| Book Value Per Share | 46.43 |
| Working Capital | -15.25M |
Cash Flow
In the last 12 months, operating cash flow was 221.92 million and capital expenditures -28.25 million, giving a free cash flow of 193.68 million.
| Operating Cash Flow | 221.92M |
| Capital Expenditures | -28.25M |
| Depreciation & Amortization | 17.08M |
| Net Borrowing | -60.73M |
| Free Cash Flow | 193.68M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 53.46%, with operating and profit margins of 15.89% and 13.40%.
| Gross Margin | 53.46% |
| Operating Margin | 15.89% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.40% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 15.89% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | -20.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.51% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 9.30% |
| FCF Yield | 15.43% |
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 July 23, 2020. It was a forward split with a ratio of 1.10104.
| Last Split Date | Jul 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.10104 |
Scores
Success Prime has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |