Spec Products Statistics

Total Valuation

Spec Products has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.81 billion.

Market Cap	2.31B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Spec Products has 46.36 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	46.36M
Shares Outstanding	46.36M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	1.95%
Float	16.85M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	18.44
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.48.

EV / Earnings	8.02
EV / Sales	0.74
EV / EBITDA	7.54
EV / EBIT	8.39
EV / FCF	14.48

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.20.

Current Ratio	3.34
Quick Ratio	2.83
Debt / Equity	0.20
Debt / EBITDA	1.37
Debt / FCF	2.62
Interest Coverage	62.36

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	23.23M
Profits Per Employee	2.15M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Spec Products has paid 48.06 million in taxes.

Income Tax	48.06M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.40%
50-Day Moving Average	50.08
200-Day Moving Average	55.13
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	75,696

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, Spec Products had revenue of TWD 2.44 billion and earned 225.97 million in profits. Earnings per share was 5.48.

Revenue	2.44B
Gross Profit	483.20M
Operating Income	215.95M
Pretax Income	274.03M
Net Income	225.97M
EBITDA	230.92M
EBIT	215.95M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 824.17 million in cash and 328.26 million in debt, giving a net cash position of 495.91 million or 10.70 per share.

Cash & Cash Equivalents	824.17M
Total Debt	328.26M
Net Cash	495.91M
Net Cash Per Share	10.70
Equity (Book Value)	1.63B
Book Value Per Share	35.07
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.64 million and capital expenditures -63.46 million, giving a free cash flow of 125.17 million.

Operating Cash Flow	188.64M
Capital Expenditures	-63.46M
Free Cash Flow	125.17M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 8.85% and 9.27%.

Gross Margin	19.81%
Operating Margin	8.85%
Pretax Margin	11.24%
Profit Margin	9.27%
EBITDA Margin	9.47%
EBIT Margin	8.85%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.97%.

Dividend Per Share	3.50
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.29%
Buyback Yield	-8.78%
Shareholder Yield	-1.81%
Earnings Yield	9.79%
FCF Yield	5.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spec Products has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.

Altman Z-Score	4.63
Piotroski F-Score	2