Taiwan · Delayed Price · Currency is TWD NAK Sealing Technologies Statistics
Total Valuation
TPE:9942 has a market cap or net worth of TWD 9.56 billion. The enterprise value is 8.99 billion.
| Market Cap | 9.56B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:9942 has 83.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 1.48% |
| Float | 49.45M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.53.
| EV / Earnings | 13.25 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.28 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.14 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 289.43 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 444,100 |
| Employee Count | 1,527 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPE:9942 has paid 300.35 million in taxes.
| Income Tax | 300.35M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.25, so TPE:9942's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 113.44 |
| 200-Day Moving Average | 110.62 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 89,821 |
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, TPE:9942 had revenue of TWD 3.99 billion and earned 678.14 million in profits. Earnings per share was 8.11.
| Revenue | 3.99B |
| Gross Profit | 1.56B |
| Operating Income | 959.77M |
| Pretax Income | 978.84M |
| Net Income | 678.14M |
| EBITDA | 1.17B |
| EBIT | 959.77M |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 627.39 million in cash and 47.00 million in debt, with a net cash position of 580.39 million or 6.98 per share.
| Cash & Cash Equivalents | 627.39M |
| Total Debt | 47.00M |
| Net Cash | 580.39M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 51.42 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 914.32 million and capital expenditures -335.44 million, giving a free cash flow of 578.88 million.
| Operating Cash Flow | 914.32M |
| Capital Expenditures | -335.44M |
| Depreciation & Amortization | 208.93M |
| Net Borrowing | -13.49M |
| Free Cash Flow | 578.88M |
| FCF Per Share | 6.96 |
Margins
Gross margin is 39.04%, with operating and profit margins of 24.05% and 16.99%.
| Gross Margin | 39.04% |
| Operating Margin | 24.05% |
| Pretax Margin | 24.53% |
| Profit Margin | 16.99% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 24.05% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.05% |
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 12, 2007. It was a forward split with a ratio of 1.04998.
| Last Split Date | Jul 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04998 |
Scores
TPE:9942 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 5 |