Taiwan · Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 2.51 billion.
| Market Cap | 4.02B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:9951 has 72.22 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 72.22M |
| Shares Outstanding | 72.22M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 5.20% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 9.30.
| PE Ratio | 10.63 |
| Forward PE | 9.30 |
| PS Ratio | 0.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.20.
| EV / Earnings | 6.43 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.65 |
| Interest Coverage | 49.06 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:9951 has paid 124.56 million in taxes.
| Income Tax | 124.56M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +15.00% 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 | +15.00% |
| 50-Day Moving Average | 54.54 |
| 200-Day Moving Average | 57.11 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 58,569 |
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 6.32 billion and earned 389.89 million in profits. Earnings per share was 5.23.
| Revenue | 6.32B |
| Gross Profit | 1.53B |
| Operating Income | 433.19M |
| Pretax Income | 514.45M |
| Net Income | 389.89M |
| EBITDA | 521.27M |
| EBIT | 433.19M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 1.90 billion in cash and 388.16 million in debt, with a net cash position of 1.51 billion or 20.88 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 388.16M |
| Net Cash | 1.51B |
| Net Cash Per Share | 20.88 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 52.90 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 715.91 million and capital expenditures -118.67 million, giving a free cash flow of 597.25 million.
| Operating Cash Flow | 715.91M |
| Capital Expenditures | -118.67M |
| Depreciation & Amortization | 114.36M |
| Net Borrowing | -8.62M |
| Free Cash Flow | 597.25M |
| FCF Per Share | 8.27 |
Margins
Gross margin is 24.23%, with operating and profit margins of 6.85% and 6.17%.
| Gross Margin | 24.23% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.17% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.85% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -31.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.18% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.71% |
| FCF Yield | 14.87% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |