Taiwan · Delayed Price · Currency is TWD NAK Sealing Technologies Statistics
Total Valuation
TPE:9942 has a market cap or net worth of TWD 9.94 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.94B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:9942 has 83.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 1.48% |
| Float | 48.63M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 18.14.
| EV / Earnings | 13.77 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.44 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.55 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.57 |
| Interest Coverage | 275.79 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 447,168 |
| Employee Count | 1,527 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPE:9942 has paid 313.02 million in taxes.
| Income Tax | 313.02M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +1.70% 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 | +1.70% |
| 50-Day Moving Average | 116.93 |
| 200-Day Moving Average | 111.00 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 108,657 |
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 4.12 billion and earned 682.83 million in profits. Earnings per share was 8.17.
| Revenue | 4.12B |
| Gross Profit | 1.62B |
| Operating Income | 988.98M |
| Pretax Income | 996.12M |
| Net Income | 682.83M |
| EBITDA | 1.20B |
| EBIT | 988.98M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 836.25 million in cash and 293.99 million in debt, with a net cash position of 542.26 million or 6.52 per share.
| Cash & Cash Equivalents | 836.25M |
| Total Debt | 293.99M |
| Net Cash | 542.26M |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 54.48 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -483.98 million, giving a free cash flow of 518.09 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -483.98M |
| Depreciation & Amortization | 207.97M |
| Net Borrowing | 237.00M |
| Free Cash Flow | 518.09M |
| FCF Per Share | 6.23 |
Margins
Gross margin is 39.29%, with operating and profit margins of 24.01% and 16.58%.
| Gross Margin | 39.29% |
| Operating Margin | 24.01% |
| Pretax Margin | 24.19% |
| Profit Margin | 16.58% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 24.01% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.25% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |