Taiwan · Delayed Price · Currency is TWD Spec Products Statistics
Total Valuation
Spec Products has a market cap or net worth of TWD 2.13 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.67B |
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 11.47% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.61 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -2.69 |
| Interest Coverage | 116.61 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| 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 increased by +0.97% 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 | +0.97% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 22,625 |
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 4.22.
| Revenue | 2.48B |
| Gross Profit | 443.85M |
| Operating Income | 239.04M |
| Pretax Income | 240.95M |
| Net Income | 194.55M |
| EBITDA | 260.88M |
| EBIT | 239.04M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 687.23 million in cash and 227.08 million in debt, with a net cash position of 460.15 million or 10.10 per share.
| Cash & Cash Equivalents | 687.23M |
| Total Debt | 227.08M |
| Net Cash | 460.15M |
| Net Cash Per Share | 10.10 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 35.56 |
| 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 | 21.83M |
| 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 | 10.53% |
| 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 5.35%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.40% |
| Buyback Yield | -11.47% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 9.12% |
| FCF Yield | -3.96% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |