Taiwan · Delayed Price · Currency is TWD Spec Products Statistics
Total Valuation
Spec Products has a market cap or net worth of TWD 2.14 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Spec Products has 45.56 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | n/a |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.38 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -9.43 |
| Interest Coverage | 89.74 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 23.69M |
| Profits Per Employee | 2.44M |
| Employee Count | 105 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, Spec Products has paid 61.47 million in taxes.
| Income Tax | 61.47M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.01, so Spec Products's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 46.40 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 26,696 |
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 2.49 billion and earned 255.88 million in profits. Earnings per share was 5.57.
| Revenue | 2.49B |
| Gross Profit | 464.35M |
| Operating Income | 245.43M |
| Pretax Income | 317.35M |
| Net Income | 255.88M |
| EBITDA | 268.26M |
| EBIT | 245.43M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 837.47 million in cash and 314.01 million in debt, with a net cash position of 523.47 million or 11.49 per share.
| Cash & Cash Equivalents | 837.47M |
| Total Debt | 314.01M |
| Net Cash | 523.47M |
| Net Cash Per Share | 11.49 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 33.96 |
| Working Capital | 848.93M |
Cash Flow
In the last 12 months, operating cash flow was 276.77 million and capital expenditures -310.08 million, giving a free cash flow of -33.31 million.
| Operating Cash Flow | 276.77M |
| Capital Expenditures | -310.08M |
| Depreciation & Amortization | 22.83M |
| Net Borrowing | 51.37M |
| Free Cash Flow | -33.31M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.67%, with operating and profit margins of 9.87% and 10.29%.
| Gross Margin | 18.67% |
| Operating Margin | 9.87% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.29% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.41% |
| Buyback Yield | -7.65% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 11.95% |
| FCF Yield | -1.56% |
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
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |