Taiwan · Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:9951 has 72.22 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 72.22M |
| Shares Outstanding | 72.22M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 4.79% |
| Float | 46.41M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.19.
| PE Ratio | 9.40 |
| Forward PE | 8.19 |
| PS Ratio | 0.58 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.18.
| EV / Earnings | 5.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.64 |
| EV / FCF | 7.18 |
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 | 0.84 |
| Debt / FCF | 1.37 |
| 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) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.35 |
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 -13.24% in the last 52 weeks. The beta is 0.37, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 53.12 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 39,974 |
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 | 502.11M |
| EBIT | 405.29M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 2.01 billion in cash and 432.84 million in debt, with a net cash position of 1.57 billion or 21.80 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 432.84M |
| Net Cash | 1.57B |
| Net Cash Per Share | 21.80 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 52.63 |
| 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 | 96.82M |
| Net Borrowing | 89.09M |
| Free Cash Flow | 315.00M |
| FCF Per Share | 4.36 |
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 | 7.65% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 40.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.39% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 10.85% |
| FCF Yield | 8.21% |
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 | 6 |