Taiwan · Delayed Price · Currency is TWD Success Prime Statistics
Total Valuation
Success Prime has a market cap or net worth of TWD 1.16 billion. The enterprise value is 768.97 million.
| Market Cap | 1.16B |
| Enterprise Value | 768.97M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Success Prime has 21.06 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | n/a |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.31.
| EV / Earnings | 6.37 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.81 |
| Interest Coverage | 54.84 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 16.04M |
| Profits Per Employee | 2.19M |
| Employee Count | 55 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 156.64 |
Taxes
In the past 12 months, Success Prime has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.12, so Success Prime's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 58.06 |
| 200-Day Moving Average | 62.62 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 25,390 |
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 881.94 million and earned 120.69 million in profits. Earnings per share was 6.01.
| Revenue | 881.94M |
| Gross Profit | 481.34M |
| Operating Income | 145.75M |
| Pretax Income | 150.16M |
| Net Income | 120.69M |
| EBITDA | 164.15M |
| EBIT | 145.75M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 537.78 million in cash and 145.22 million in debt, with a net cash position of 392.56 million or 18.64 per share.
| Cash & Cash Equivalents | 537.78M |
| Total Debt | 145.22M |
| Net Cash | 392.56M |
| Net Cash Per Share | 18.64 |
| Equity (Book Value) | 882.19M |
| Book Value Per Share | 41.63 |
| Working Capital | -7.70M |
Cash Flow
In the last 12 months, operating cash flow was 205.94 million and capital expenditures -27.69 million, giving a free cash flow of 178.25 million.
| Operating Cash Flow | 205.94M |
| Capital Expenditures | -27.69M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | -63.03M |
| Free Cash Flow | 178.25M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 54.58%, with operating and profit margins of 16.53% and 13.69%.
| Gross Margin | 54.58% |
| Operating Margin | 16.53% |
| Pretax Margin | 17.03% |
| Profit Margin | 13.69% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 16.53% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -36.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.53% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 10.44% |
| FCF Yield | 15.42% |
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 August 19, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Success Prime has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |