Taiwan · Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 3.60 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:9951 has 71.88 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 71.88M |
| Shares Outstanding | 71.88M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 4.81% |
| Float | 46.06M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.73.
| PE Ratio | 8.87 |
| Forward PE | 7.73 |
| PS Ratio | 0.55 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.44.
| EV / Earnings | 4.87 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.06 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.38 |
| Interest Coverage | 53.73 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TPEX:9951 has paid 139.67 million in taxes.
| Income Tax | 139.67M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.38, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 54.39 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 67,394 |
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 6.56 billion and earned 416.18 million in profits. Earnings per share was 5.65.
| Revenue | 6.56B |
| Gross Profit | 1.53B |
| Operating Income | 405.29M |
| Pretax Income | 555.85M |
| Net Income | 416.18M |
| EBITDA | 499.45M |
| EBIT | 405.29M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 2.01 billion in cash and 435.23 million in debt, with a net cash position of 1.57 billion or 21.87 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 435.23M |
| Net Cash | 1.57B |
| Net Cash Per Share | 21.87 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 53.02 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 438.49 million and capital expenditures -123.50 million, giving a free cash flow of 315.00 million.
| Operating Cash Flow | 438.49M |
| Capital Expenditures | -123.50M |
| Depreciation & Amortization | 94.16M |
| Net Borrowing | 89.09M |
| Free Cash Flow | 315.00M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 23.37%, with operating and profit margins of 6.18% and 6.34%.
| Gross Margin | 23.37% |
| Operating Margin | 6.18% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.34% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 40.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.39% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 11.56% |
| FCF Yield | 8.75% |
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
TPEX:9951 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |