Taiwan · Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:9951 has 72.22 million shares outstanding. The number of shares has decreased by -9.84% in one year.
| Current Share Class | 72.22M |
| Shares Outstanding | 72.22M |
| Shares Change (YoY) | -9.84% |
| Shares Change (QoQ) | +44.15% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 5.20% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.84.
| PE Ratio | 10.24 |
| Forward PE | 8.84 |
| PS Ratio | 0.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.23.
| EV / Earnings | 7.07 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.74 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.98 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.91 |
| Interest Coverage | 57.71 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPEX:9951 has paid 131.59 million in taxes.
| Income Tax | 131.59M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.35, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 57.08 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 85,073 |
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 6.57 billion and earned 363.50 million in profits. Earnings per share was 5.35.
| Revenue | 6.57B |
| Gross Profit | 1.55B |
| Operating Income | 448.01M |
| Pretax Income | 495.09M |
| Net Income | 363.50M |
| EBITDA | 539.55M |
| EBIT | 448.01M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.71 billion in cash and 323.76 million in debt, with a net cash position of 1.39 billion or 19.23 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 323.76M |
| Net Cash | 1.39B |
| Net Cash Per Share | 19.23 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 35.30 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 474.60 million and capital expenditures -119.20 million, giving a free cash flow of 355.40 million.
| Operating Cash Flow | 474.60M |
| Capital Expenditures | -119.20M |
| Depreciation & Amortization | 91.54M |
| Net Borrowing | -58.00M |
| Free Cash Flow | 355.40M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 23.58%, with operating and profit margins of 6.82% and 5.53%.
| Gross Margin | 23.58% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.82% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -31.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.39% |
| Buyback Yield | 9.84% |
| Shareholder Yield | 15.83% |
| Earnings Yield | 9.18% |
| FCF Yield | 8.98% |
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
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 | 5 |