Taiwan
· Delayed Price · Currency is TWD Success Prime Statistics
Total Valuation
Success Prime has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Success Prime has 18.92 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | n/a |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.47.
| EV / Earnings | 7.90 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.00 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.50 |
| Interest Coverage | 81.18 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 2.37M |
| Employee Count | 55 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 114.26 |
Taxes
In the past 12 months, Success Prime has paid 31.08 million in taxes.
| Income Tax | 31.08M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.07, so Success Prime's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 79.29 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 15,694 |
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 843.38 million and earned 130.23 million in profits. Earnings per share was 6.85.
| Revenue | 843.38M |
| Gross Profit | 457.98M |
| Operating Income | 146.70M |
| Pretax Income | 160.73M |
| Net Income | 130.23M |
| EBITDA | 160.06M |
| EBIT | 146.70M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 462.90 million in cash and 114.36 million in debt, giving a net cash position of 348.54 million or 18.42 per share.
| Cash & Cash Equivalents | 462.90M |
| Total Debt | 114.36M |
| Net Cash | 348.54M |
| Net Cash Per Share | 18.42 |
| Equity (Book Value) | 829.11M |
| Book Value Per Share | 43.45 |
| Working Capital | -61.97M |
Cash Flow
In the last 12 months, operating cash flow was 247.94 million and capital expenditures -18.08 million, giving a free cash flow of 229.86 million.
| Operating Cash Flow | 247.94M |
| Capital Expenditures | -18.08M |
| Free Cash Flow | 229.86M |
| FCF Per Share | 12.15 |
Margins
Gross margin is 54.30%, with operating and profit margins of 17.39% and 15.44%.
| Gross Margin | 54.30% |
| Operating Margin | 17.39% |
| Pretax Margin | 19.06% |
| Profit Margin | 15.44% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 17.39% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of 5.68, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 5.68 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 21.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.00% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 9.51% |
| FCF Yield | 16.78% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |