Macauto Industrial Statistics

Total Valuation

TPEX:9951 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 3.03 billion.

Market Cap	4.34B
Enterprise Value	3.03B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

TPEX:9951 has 74.90 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	74.90M
Shares Outstanding	74.90M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	5.03%
Float	51.06M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 13.25.

PE Ratio	12.27
Forward PE	13.25
PS Ratio	0.76
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	44.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -582.73.

EV / Earnings	8.55
EV / Sales	0.53
EV / EBITDA	6.49
EV / EBIT	8.57
EV / FCF	-582.73

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	0.79
Debt / FCF	-70.64
Interest Coverage	40.53

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.55, so TPEX:9951's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.34%
50-Day Moving Average	52.55
200-Day Moving Average	59.03
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	124,174

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 5.74 billion and earned 354.76 million in profits. Earnings per share was 4.72.

Revenue	5.74B
Gross Profit	1.40B
Operating Income	353.83M
Pretax Income	430.57M
Net Income	354.76M
EBITDA	441.91M
EBIT	353.83M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 367.62 million in debt, giving a net cash position of 1.30 billion or 17.41 per share.

Cash & Cash Equivalents	1.67B
Total Debt	367.62M
Net Cash	1.30B
Net Cash Per Share	17.41
Equity (Book Value)	3.68B
Book Value Per Share	49.19
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.07 million and capital expenditures -103.28 million, giving a free cash flow of -5.20 million.

Operating Cash Flow	98.07M
Capital Expenditures	-103.28M
Free Cash Flow	-5.20M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 6.16% and 6.18%.

Gross Margin	24.36%
Operating Margin	6.16%
Pretax Margin	7.50%
Profit Margin	6.18%
EBITDA Margin	7.69%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.04%.

Dividend Per Share	2.30
Dividend Yield	4.04%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	71.78%
Buyback Yield	0.16%
Shareholder Yield	4.16%
Earnings Yield	8.18%
FCF Yield	-0.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a