YOLFTbeta
Macauto Industrial Co Ltd

Macauto Industrial Co Ltd

9951 · TWO · Consumer Cyclical / Auto Parts

44.50TWD+0.25 (+0.56%)

Price History

Full chart

Market Stats

Previous Close44.25
Open44.25
Day Range44.15 – 44.55
52-Week Range46.55 – 61.20
Volume61.28K
Market Cap3.39B
P/E (TTM)8.27
Forward P/E0.00
EPS5.67
Dividend Yield6.94%
Beta0.38
50-Day Avg51.22
200-Day Avg53.49

About

Macauto Industrial Co., Ltd. manufactures and sells automotive window curtains, auto parts, lawn mowers in Taiwan, China, the United States, Mexico, Germany, and internationally. The company provides automotive interiors, such as engineered fabrics and mesh; door trims, sun visor rollo, IP components, map pockets, center console, trim seat back assembly, and kinematics; sunshades for roof systems; luggage cover systems; side and rear window sunshades; cargo nets, front trunk nets, barrier net systems, map pockets, and quarter trim nets; and wind deflectors. It also offers garden tools, including cordless electric mower, electric wheelbarrows, and robotic golf caddy cart. In addition, the company provides mobile phone/ tablet holder that includes magnetic HD M, adjustable HD-A, elastic HD-E, and sunup download. Further it offers CNC cutting and sewing, press cutting, laser cutting, craftmanship, IR welding, vibration welding, ultrasonic welding, and wrapping solution services. The company was founded in 1979 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOYu-Shan Lin Chou
  • Employees0
  • HeadquartersNo. 6, Yongke 5th Road, Tainan City, Taiwan, 710, Taiwan
  • Websitehttps://www.macauto-group.com

Leadership

  • Yu-Shan Lin ChouChairman, GM & Delegate of Business Center
  • Zhuru XuFinance & Accounting Supervisor
  • Dian Chang LiuVP and Delegate of Administration Department

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.40B1.60B1.60B1.56B2.09B1.97B2.12B2.69B3.11B3.73B4.54B5.47B6.12B5.83B4.64B4.77B4.85B5.21B5.52B6.32B
Growth (%)-+9.39%+14.71%-0.46%-2.19%+33.97%-5.99%+8.09%+26.63%+15.61%+19.83%+21.78%+20.46%+11.93%-4.81%-20.43%+2.97%+1.61%+7.38%+5.98%+14.58%
Cost of Revenue923.35M924.42M1.04B1.14B1.02B1.28B1.25B1.30B1.56B1.84B2.21B2.76B3.55B4.33B4.13B3.30B3.41B3.61B3.86B4.19B4.79B
Gross Profit354.11M473.04M565.30M459.13M538.43M812.06M718.59M824.97M1.13B1.27B1.52B1.78B1.91B1.79B1.69B1.33B1.36B1.24B1.35B1.33B1.53B
Gross Margin27.72%33.85%35.26%28.78%34.50%38.84%36.56%38.83%41.97%40.78%40.74%39.17%35.03%29.29%29.10%28.76%28.49%25.64%25.91%24.02%24.23%
Operating Expense237.97M290.52M332.41M334.82M315.39M409.54M383.16M434.06M526.28M635.51M738.73M829.31M1.04B1.09B996.88M719.75M861.62M742.07M885.23M992.76M1.10B
Operating Income116.14M182.52M232.89M124.31M223.04M402.52M335.43M390.90M602.70M632.93M779.55M948.39M871.17M697.91M698.09M613.51M498.20M501.32M464.15M332.94M433.21M
Operating Margin9.09%13.06%14.53%7.79%14.29%19.25%17.07%18.40%22.40%20.35%20.92%20.90%15.93%11.40%11.98%13.24%10.44%10.34%8.91%6.03%6.85%
EBITDA171.22M256.99M343.64M-369.71M307.66M454.22M348.05M454.74M706.35M716.92M914.05M1.05B983.40M904.48M876.14M775.72M642.80M637.52M674.82M513.06M637.64M
EBITDA Margin13.40%18.39%21.44%-23.17%19.71%21.73%17.71%21.40%26.26%23.05%24.53%23.04%17.99%14.78%15.04%16.73%13.47%13.14%12.96%9.30%10.08%
Net Income110.53M165.34M199.60M-318.89M160.84M198.75M291.75M322.38M527.03M584.77M657.24M742.58M661.88M576.63M563.84M501.11M399.43M411.97M432.25M314.43M389.89M
Net Income Margin8.65%11.83%12.45%-19.99%10.31%9.51%14.84%15.17%19.59%18.80%17.64%16.36%12.11%9.42%9.68%10.81%8.37%8.49%8.30%5.70%6.17%
R&D69.75M65.51M79.10M87.36M83.61M101.06M104.36M125.50M152.07M172.70M203.51M211.51M306.64M339.53M281.52M206.38M175.18M178.06M189.02M201.66M211.51M
R&D as % of Total Revenue5.46%4.69%4.93%5.47%5.36%4.83%5.31%5.91%5.65%5.55%5.46%4.66%5.61%5.55%4.83%4.45%3.67%3.67%3.63%3.65%3.34%
Interest Expense2.12M2.60M4.46M7.42M19.57M9.12M2.91M1.26M1.89M7.72M4.91M3.22M7.79M10.74M5.29M4.87M3.43M5.93M10.31M8.24M8.83M
Interest Expense % of Total Revenue0.17%0.19%0.28%0.47%1.25%0.44%0.15%0.06%0.07%0.25%0.13%0.07%0.14%0.18%0.09%0.11%0.07%0.12%0.20%0.15%0.14%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.27B1.50B1.55B1.75B1.61B2.01B2.06B3.11B3.59B3.98B4.77B5.54B5.76B5.43B5.34B5.35B5.66B5.84B5.89B6.31B
Total Liabilities370.38M504.02M651.03M1.10B951.93M678.29M934.26M843.12M1.53B1.77B1.93B2.46B3.04B3.10B2.56B2.24B2.24B2.29B2.24B2.21B2.49B
Total Equity644.73M763.41M850.54M450.18M798.94M928.15M1.07B1.21B1.59B1.82B2.06B2.31B2.51B2.66B2.87B3.10B3.11B3.37B3.61B3.68B3.82B
Cash194.33M213.82M267.22M170.25M459.04M388.25M472.23M467.58M619.01M693.10M744.53M897.73M879.84M733.58M907.41M1.24B1.24B1.43B1.46B1.10B1.53B
Total Debt195.64M236.69M346.41M772.27M481.81M89.16M291.89M195.95M561.45M817.95M845.74M999.09M1.26B1.17B952.40M527.52M616.30M485.12M385.64M--
Net Debt1.31M22.88M79.19M602.02M22.77M-299.09M-180.34M-271.63M-57.56M124.85M101.21M101.36M381.80M435.16M44.99M-715.35M-621.39M-945.41M-1.08B--

Cash Flow

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow214.95M144.07M256.45M-388.13M163.02M420.83M404.33M325.01M547.83M397.21M586.72M798.83M565.28M475.71M939.91M913.04M615.88M547.73M743.58M-16.68M715.91M
Investing Cash Flow-------------421.37M-115.35M-95.77M-5.23M-177.11M-55.16M---
Financing Cash Flow-16.90M-16.13M-13.14M347.01M82.71M-399.25M-12.98M-256.73M160.14M-141.69M-382.07M-251.16M-160.45M-504.69M-636.98M-570.97M-420.08M-366.81M-368.10M--
Capital Expenditure56.60M113.34M111.20M115.40M31.04M66.54M340.74M59.69M522.62M384.41M157.90M266.75M392.36M202.29M84.12M32.96M51.15M51.12M56.50M109.96M121.19M
Free Cash Flow158.35M30.73M145.25M-503.52M131.98M354.29M63.59M265.32M25.21M12.80M428.82M532.08M172.93M273.42M855.78M880.08M564.73M496.61M687.07M-126.64M594.72M
Dividends Paid54.00M50.29M116.47M80.74M-22.47M149.80M187.25M149.80M374.50M404.46M411.95M434.42M396.97M314.58M262.15M352.03M247.17M247.17M254.66M172.27M
FCF to OCF73.67%21.33%56.64%129.73%80.96%84.19%15.73%81.63%4.60%3.22%73.09%66.61%30.59%57.48%91.05%96.39%91.69%90.67%92.40%759.38%83.07%
Dividend Paid to FCF34.10%163.64%80.18%-16.04%-6.34%235.56%70.57%594.21%2924.87%94.32%77.42%251.22%145.19%36.76%29.79%62.34%49.77%35.97%-201.10%28.97%

Earnings

Report DateJul 10, 2007Oct 9, 2007Dec 3, 2008Feb 25, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 13, 2013Jul 15, 2013Nov 11, 2013Feb 26, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 17, 2015May 12, 2015Aug 11, 2015Nov 9, 2015Mar 18, 2016May 5, 2016Aug 5, 2016Nov 11, 2016Mar 20, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Mar 16, 2018May 9, 2018Aug 10, 2018Nov 9, 2018Mar 15, 2019May 12, 2019Aug 11, 2019Nov 7, 2019Mar 20, 2020May 11, 2020Aug 9, 2020Nov 10, 2020Mar 24, 2021May 7, 2021Aug 9, 2021Nov 8, 2021Mar 22, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 29, 2023May 5, 2023Aug 8, 2024Nov 11, 2024Mar 13, 2025May 9, 2025Aug 13, 2025Nov 7, 2025Mar 13, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate1.271.30--------------1.201.311.12-2.421.951.601.722.122.222.172.532.262.492.392.961.892.442.212.682.712.092.191.991.841.701.782.040.750.521.572.111.771.441.421.481.821.981.922.95-1.231.191.170.840.861.271.441.171.46
EPS Actual1.280.890.72-7.821.170.84-0.200.841.090.641.041.111.031.111.210.961.381.681.852.102.391.811.152.441.342.302.642.472.452.362.102.962.092.252.082.402.511.301.412.461.931.771.642.160.970.931.972.791.741.510.891.171.150.741.771.811.340.970.761.231.760.341.481.681.001.08
Surprise0.79%-31.54%--------------15.00%28.24%65.18%--1.24%-7.18%-28.13%41.86%-36.79%3.60%21.66%-2.37%8.41%-5.22%-12.13%0.00%10.58%-7.79%-5.88%-10.45%-7.38%-37.80%-35.62%23.62%4.89%4.12%-7.87%5.88%29.33%78.85%25.48%32.23%-1.69%4.86%-37.32%-20.95%-36.81%-62.63%-7.81%-38.64%--21.14%-36.13%5.13%109.52%-60.47%16.54%16.67%-14.53%-26.03%
TimingPre-marketPre-market--------------After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value1.90B
Trailing P/E8.27
Forward P/E0.00
Price / Sales0.52
Price / Book0.91
EPS5.67
Book Value53.02
Revenue (TTM)6.56B
Gross Profit (TTM)1.53B
EBITDA499.45M
Profit Margin6.34%
Operating Margin6.03%
Return on Equity11.44%
Return on Assets4.20%
Shares Outstanding72.30M
Shares Float43.63M
Beta0.38
Dividend Yield6.94%
Dividend Rate3.25
Payout Ratio62.08%

Dividends

20261×
3.25Sep 3, 2026
20251×
2.32Aug 7, 2025
20241×
3.40Aug 21, 2024
20231×
3.30Aug 22, 2023
20221×
3.30Sep 7, 2022
20211×
4.70Sep 7, 2021
20201×
3.50Sep 3, 2020
20191×
4.20Sep 3, 2019
20181×
5.30Sep 4, 2018
20171×
5.80Sep 5, 2017
20161×
5.50Aug 31, 2016
20151×
5.40Aug 12, 2015
20141×
5.00Jul 30, 2014
20131×
2.00Jul 2, 2013
20121×
2.50Jun 26, 2012
20111×
2.00Jun 29, 2011
20101×
0.30Jul 6, 2010
20081×
1.49May 29, 2008

Stock Splits

  • Jul 8, 2008114.858:100