Taiwan · Delayed Price · Currency is TWD Success Prime Statistics
Total Valuation
Success Prime has a market cap or net worth of TWD 1.24 billion. The enterprise value is 931.50 million.
| Market Cap | 1.24B |
| Enterprise Value | 931.50M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Success Prime has 19.10 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +64.64% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | n/a |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.97.
| EV / Earnings | 7.62 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.48 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.73 |
| Interest Coverage | 57.82 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | 2.22M |
| Employee Count | 55 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 161.10 |
Taxes
In the past 12 months, Success Prime has paid 32.46 million in taxes.
| Income Tax | 32.46M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.14, so Success Prime's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 65.51 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 22,895 |
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 882.72 million and earned 122.31 million in profits. Earnings per share was 6.39.
| Revenue | 882.72M |
| Gross Profit | 475.77M |
| Operating Income | 144.04M |
| Pretax Income | 152.90M |
| Net Income | 122.31M |
| EBITDA | 163.46M |
| EBIT | 144.04M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 451.06 million in cash and 136.29 million in debt, with a net cash position of 314.77 million or 16.48 per share.
| Cash & Cash Equivalents | 451.06M |
| Total Debt | 136.29M |
| Net Cash | 314.77M |
| Net Cash Per Share | 16.48 |
| Equity (Book Value) | 865.79M |
| Book Value Per Share | 45.01 |
| Working Capital | -25.03M |
Cash Flow
In the last 12 months, operating cash flow was 210.23 million and capital expenditures -22.69 million, giving a free cash flow of 187.55 million.
| Operating Cash Flow | 210.23M |
| Capital Expenditures | -22.69M |
| Depreciation & Amortization | 19.42M |
| Net Borrowing | -61.72M |
| Free Cash Flow | 187.55M |
| FCF Per Share | 9.82 |
Margins
Gross margin is 53.90%, with operating and profit margins of 16.32% and 13.86%.
| Gross Margin | 53.90% |
| Operating Margin | 16.32% |
| Pretax Margin | 17.32% |
| Profit Margin | 13.86% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.32% |
| FCF Margin | 21.25% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -20.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.43% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 9.85% |
| FCF Yield | 15.11% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |