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Spec Products Corp.

Spec Products Corp.

7718 · TWO · Industrials / Tools & Accessories

45.10TWD-0.40 (-0.88%)

Price History

Full chart

Market Stats

Previous Close45.50
Open45.80
Day Range44.90 – 45.80
52-Week Range39.38 – 53.42
Volume75.03K
Market Cap2.09B
P/E (TTM)8.10
Forward P/E0.00
EPS5.66
Dividend Yield5.45%
Beta-0.01
50-Day Avg46.83
200-Day Avg46.81

About

Spec Products Corp. manufactures nuts, screws, bolts, fasteners, washers, and pins for industrial and automotive customers. It offers ball studs, clinch-studs, comby nuts, re-heading parts, rivet nuts, sems, self-locking nuts, small screws, sleeve bolts, terminal SEMS, tubings spacers, weld nuts, weld nuts by stamping, and weld studs; turning parts; stamping parts; assembly parts; MAThread; nuts for automotive application; aluminum products; stainless and titanium fastener; locking and sealing process; and other products. It serves automotive, industrial, mining, shipping, electronic, construction, and farming industry. Spec Products Corp. was founded in 2001 and is based in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Hongcheng Zhang
  • Employees0
  • Headquarters3F-1, No.383, Sec 3, Tainan City, Taiwan, 701002, Taiwan
  • Websitehttps://www.spec.com.tw

Leadership

  • Mr. Hongcheng ZhangPresident, GM & Chairman
  • Ms. Hui-Hua LiuFinancial officer
  • Mr. Jian Hong FangAccounting Department Manager
  • Mr. Dong-Qing ZhangVice President of the Administrative Department
  • Mr. Li-Ji LiuVP of Sales Department & Director
  • Ms. Jui Lin ChangVP of the Material Department & Director
  • Mr. Chi Shiung ChangVice President of the Production Department & Director

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.43B2.84B2.28B2.41B2.44B
Growth (%)-+17.22%-19.64%+5.42%+1.44%
Cost of Revenue2.04B2.34B1.83B1.92B2.02B
Gross Profit383.76M504.46M458.07M484.73M427.12M
Gross Margin15.82%17.74%20.05%20.13%17.48%
Operating Expense213.53M256.89M223.10M251.56M233.33M
Operating Income170.22M247.56M234.97M233.16M193.79M
Operating Margin7.02%8.71%10.29%9.68%7.93%
EBITDA-373.64M305.09M336.18M243.70M
EBITDA Margin-13.14%13.35%13.96%9.97%
Net Income112.12M273.54M209.06M248.52M168.91M
Net Income Margin4.62%9.62%9.15%10.32%6.91%
R&D3.98M6.05M11.58M11.55M10.48M
R&D as % of Total Revenue0.16%0.21%0.51%0.48%0.43%
Interest Expense7.94M12.20M8.47M3.68M1.72M
Interest Expense % of Total Revenue0.33%0.43%0.37%0.15%0.07%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B2.31B1.99B1.95B2.08B
Total Liabilities933.34M1.37B799.11M632.08M529.76M
Total Equity724.99M926.11M1.19B1.32B1.55B
Cash185.61M306.84M413.78M496.87M488.27M
Net Debt427.44M670.05M101.95M--

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.66M390.80M329.49M186.25M166.68M
Capital Expenditure9.14M25.69M108.26M82.14M297.62M
Free Cash Flow-69.80M365.11M221.23M104.10M-130.94M
Dividends Paid40.04M72.79M109.19M122.69M162.25M
FCF to OCF115.06%93.43%67.14%55.89%-78.56%
Dividend Paid to FCF-57.36%19.94%49.35%117.85%-123.91%

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value1.57B
Trailing P/E8.10
Forward P/E0.00
Price / Sales0.84
Price / Book1.35
EPS5.66
Book Value34.12
Revenue (TTM)2.49B
Gross Profit (TTM)464.35M
EBITDA269.37M
Profit Margin10.29%
Operating Margin9.74%
Return on Equity17.06%
Return on Assets7.14%
Shares Outstanding45.56M
Shares Float11.36M
Beta-0.01
Dividend Yield5.45%
Dividend Rate2.50
Payout Ratio44.17%

Dividends

20261×
2.50Jun 10, 2026
20251×
3.50Jun 30, 2025
20241×
3.00Jul 19, 2024