Taiwan · Delayed Price · Currency is TWD Spec Products Statistics
Total Valuation
Spec Products has a market cap or net worth of TWD 2.23 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 24.78% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +49.72% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | n/a |
| Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -20.59.
| EV / Earnings | 8.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.27 |
| EV / FCF | -20.59 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -2.52 |
| Interest Coverage | 116.61 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | 1.85M |
| Employee Count | 105 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, Spec Products has paid 46.40 million in taxes.
| Income Tax | 46.40M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is -0.09, so Spec Products's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 48.38 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 27,996 |
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 2.48 billion and earned 194.55 million in profits. Earnings per share was 3.77.
| Revenue | 2.48B |
| Gross Profit | 443.85M |
| Operating Income | 239.04M |
| Pretax Income | 240.95M |
| Net Income | 194.55M |
| EBITDA | 260.35M |
| EBIT | 239.04M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 706.39 million in cash and 212.44 million in debt, with a net cash position of 493.95 million or 10.84 per share.
| Cash & Cash Equivalents | 706.39M |
| Total Debt | 212.44M |
| Net Cash | 493.95M |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 23.65 |
| Working Capital | 928.90M |
Cash Flow
In the last 12 months, operating cash flow was 222.63 million and capital expenditures -307.05 million, giving a free cash flow of -84.42 million.
| Operating Cash Flow | 222.63M |
| Capital Expenditures | -307.05M |
| Depreciation & Amortization | 21.30M |
| Net Borrowing | -103.38M |
| Free Cash Flow | -84.42M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 17.91%, with operating and profit margins of 9.65% and 7.85%.
| Gross Margin | 17.91% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.40% |
| Buyback Yield | -24.78% |
| Shareholder Yield | -19.68% |
| Earnings Yield | 8.72% |
| FCF Yield | -3.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |