Taiwan
· Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 4.07 billion. The enterprise value is 2.90 billion.
| Market Cap | 4.07B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
TPEX:9951 has 74.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 5.03% |
| Float | 51.06M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.93.
| PE Ratio | 12.99 |
| Forward PE | 12.93 |
| PS Ratio | 0.74 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -23.20.
| EV / Earnings | 9.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.21 |
| EV / FCF | -23.20 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -3.03 |
| Interest Coverage | 38.22 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.61, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 62.42 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 57,337 |
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, TPEX:9951 had revenue of TWD 5.52 billion and earned 314.43 million in profits. Earnings per share was 4.18.
| Revenue | 5.52B |
| Gross Profit | 1.33B |
| Operating Income | 315.00M |
| Pretax Income | 387.33M |
| Net Income | 314.43M |
| EBITDA | 406.41M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 1.55 billion in cash and 379.24 million in debt, giving a net cash position of 1.17 billion or 15.57 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 379.24M |
| Net Cash | 1.17B |
| Net Cash Per Share | 15.57 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 49.08 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -16.68 million and capital expenditures -108.36 million, giving a free cash flow of -125.04 million.
| Operating Cash Flow | -16.68M |
| Capital Expenditures | -108.36M |
| Free Cash Flow | -125.04M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 24.02%, with operating and profit margins of 5.71% and 5.70%.
| Gross Margin | 24.02% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.73% |
| FCF Yield | -3.07% |
Stock Splits
The last stock split was on July 8, 2008. It was a forward split with a ratio of 1.14858.
| Last Split Date | Jul 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.14858 |
Scores
TPEX:9951 has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |