Spec Products Corp. (TPEX:7718)

Spec Products Statistics

Total Valuation

Spec Products has a market cap or net worth of TWD 2.29 billion. The enterprise value is 1.81 billion.

Market Cap	2.29B
Enterprise Value	1.81B

Important Dates

The last earnings date was 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 9.22% in one year.

Current Share Class	46.36M
Shares Outstanding	46.36M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	1.95%
Float	16.85M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	23.54
P/OCF Ratio	15.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 18.67.

EV / Earnings	12.72
EV / Sales	0.74
EV / EBITDA	7.60
EV / EBIT	8.50
EV / FCF	18.67

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.

Current Ratio	2.50
Quick Ratio	2.17
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	2.69
Interest Coverage	70.28

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	23.41M
Profits Per Employee	1.36M
Employee Count	105
Asset Turnover	1.18
Inventory Turnover	12.57

Taxes

In the past 12 months, Spec Products has paid 38.99 million in taxes.

Income Tax	38.99M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	46.61
200-Day Moving Average	52.65
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	119,797

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 2.46 billion and earned 142.47 million in profits. Earnings per share was 3.35.

Revenue	2.46B
Gross Profit	464.75M
Operating Income	213.31M
Pretax Income	181.46M
Net Income	142.47M
EBITDA	229.15M
EBIT	213.31M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 733.39 million in cash and 260.86 million in debt, giving a net cash position of 472.53 million or 10.19 per share.

Cash & Cash Equivalents	733.39M
Total Debt	260.86M
Net Cash	472.53M
Net Cash Per Share	10.19
Equity (Book Value)	1.45B
Book Value Per Share	31.60
Working Capital	774.49M

Cash Flow

In the last 12 months, operating cash flow was 151.96 million and capital expenditures -54.86 million, giving a free cash flow of 97.10 million.

Operating Cash Flow	151.96M
Capital Expenditures	-54.86M
Free Cash Flow	97.10M
FCF Per Share	2.09

Margins

Gross margin is 18.91%, with operating and profit margins of 8.68% and 5.80%.

Gross Margin	18.91%
Operating Margin	8.68%
Pretax Margin	7.38%
Profit Margin	5.80%
EBITDA Margin	9.32%
EBIT Margin	8.68%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.10%.

Dividend Per Share	3.50
Dividend Yield	7.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.12%
Buyback Yield	-9.22%
Shareholder Yield	-2.12%
Earnings Yield	6.23%
FCF Yield	4.25%

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

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 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6