Taiwan · Delayed Price · Currency is TWD Success Prime Statistics
Total Valuation
Success Prime has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Success Prime has 19.10 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | n/a |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.54.
| EV / Earnings | 8.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.67 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.67 |
| Interest Coverage | 66.38 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 2.25M |
| Employee Count | 55 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 130.14 |
Taxes
In the past 12 months, Success Prime has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.13, so Success Prime's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 69.02 |
| 200-Day Moving Average | 69.62 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 26,353 |
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 859.29 million and earned 123.87 million in profits. Earnings per share was 6.50.
| Revenue | 859.29M |
| Gross Profit | 460.01M |
| Operating Income | 140.73M |
| Pretax Income | 153.03M |
| Net Income | 123.87M |
| EBITDA | 155.24M |
| EBIT | 140.73M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 379.60 million in cash and 131.07 million in debt, with a net cash position of 248.53 million or 13.01 per share.
| Cash & Cash Equivalents | 379.60M |
| Total Debt | 131.07M |
| Net Cash | 248.53M |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 856.43M |
| Book Value Per Share | 44.54 |
| Working Capital | -41.87M |
Cash Flow
In the last 12 months, operating cash flow was 220.33 million and capital expenditures -25.39 million, giving a free cash flow of 194.94 million.
| Operating Cash Flow | 220.33M |
| Capital Expenditures | -25.39M |
| Free Cash Flow | 194.94M |
| FCF Per Share | 10.21 |
Margins
Gross margin is 53.53%, with operating and profit margins of 16.38% and 14.42%.
| Gross Margin | 53.53% |
| Operating Margin | 16.38% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.42% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 16.38% |
| FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.72% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.36% |
| FCF Yield | 14.73% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |