Taiwan · Delayed Price · Currency is TWD NAK Sealing Technologies Statistics
Total Valuation
TPE:9942 has a market cap or net worth of TWD 9.52 billion. The enterprise value is 9.25 billion.
| Market Cap | 9.52B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:9942 has 83.16 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 83.16M |
| Shares Outstanding | 83.16M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 1.51% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 14.80.
| EV / Earnings | 12.18 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.91 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.47 |
| Interest Coverage | 213.55 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 496,990 |
| Employee Count | 1,527 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPE:9942 has paid 349.18 million in taxes.
| Income Tax | 349.18M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.24, so TPE:9942's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 118.46 |
| 200-Day Moving Average | 113.69 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 130,585 |
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 4.31 billion and earned 758.90 million in profits. Earnings per share was 9.08.
| Revenue | 4.31B |
| Gross Profit | 1.71B |
| Operating Income | 1.03B |
| Pretax Income | 1.11B |
| Net Income | 758.90M |
| EBITDA | 1.25B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 571.79 million in cash and 290.99 million in debt, with a net cash position of 280.80 million or 3.38 per share.
| Cash & Cash Equivalents | 571.79M |
| Total Debt | 290.99M |
| Net Cash | 280.80M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 50.19 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 960.00 million and capital expenditures -335.44 million, giving a free cash flow of 624.56 million.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -335.44M |
| Depreciation & Amortization | 216.23M |
| Net Borrowing | 237.55M |
| Free Cash Flow | 624.56M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 39.76%, with operating and profit margins of 23.94% and 17.61%.
| Gross Margin | 39.76% |
| Operating Margin | 23.94% |
| Pretax Margin | 25.72% |
| Profit Margin | 17.61% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 23.94% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.56% |
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 | 7 |