Taiwan · Delayed Price · Currency is TWD NAK Sealing Technologies Statistics
Total Valuation
TPE:9942 has a market cap or net worth of TWD 9.15 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.15B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:9942 has 83.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 2.28% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 15.98.
| EV / Earnings | 12.75 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.97 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.86 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 1,901.48 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 21.67% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 456,301 |
| Employee Count | 1,527 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPE:9942 has paid 300.34 million in taxes.
| Income Tax | 300.34M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.20, so TPE:9942's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 105.81 |
| 200-Day Moving Average | 110.48 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 98,090 |
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 3.98 billion and earned 696.77 million in profits. Earnings per share was 8.33.
| Revenue | 3.98B |
| Gross Profit | 1.56B |
| Operating Income | 981.16M |
| Pretax Income | 996.50M |
| Net Income | 696.77M |
| EBITDA | 1.18B |
| EBIT | 981.16M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 477.95 million in cash and 211.32 million in debt, with a net cash position of 266.62 million or 3.21 per share.
| Cash & Cash Equivalents | 477.95M |
| Total Debt | 211.32M |
| Net Cash | 266.62M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 48.29 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 874.77 million and capital expenditures -318.72 million, giving a free cash flow of 556.06 million.
| Operating Cash Flow | 874.77M |
| Capital Expenditures | -318.72M |
| Free Cash Flow | 556.06M |
| FCF Per Share | 6.69 |
Margins
Gross margin is 39.18%, with operating and profit margins of 24.67% and 17.52%.
| Gross Margin | 39.18% |
| Operating Margin | 24.67% |
| Pretax Margin | 25.06% |
| Profit Margin | 17.52% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 24.67% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.55% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.08% |
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 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |