Taiwan · Delayed Price · Currency is TWD Yi Jinn Industrial Statistics
Total Valuation
TPE:1457 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 13.71 billion.
| Market Cap | 3.55B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:1457 has 233.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 233.52M |
| Shares Outstanding | 233.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 1.76% |
| Float | 142.68M |
Valuation Ratios
The trailing PE ratio is 37.33.
| PE Ratio | 37.33 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.45, with an EV/FCF ratio of 26.07.
| EV / Earnings | 144.19 |
| EV / Sales | 4.32 |
| EV / EBITDA | 50.45 |
| EV / EBIT | 137.87 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 28.70 |
| Debt / FCF | 14.83 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 283,869 |
| Employee Count | 335 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, TPE:1457 has paid 37.97 million in taxes.
| Income Tax | 37.97M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.10, so TPE:1457's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 115,546 |
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, TPE:1457 had revenue of TWD 3.17 billion and earned 95.10 million in profits. Earnings per share was 0.41.
| Revenue | 3.17B |
| Gross Profit | 330.42M |
| Operating Income | 99.52M |
| Pretax Income | 252.12M |
| Net Income | 95.10M |
| EBITDA | 271.87M |
| EBIT | 99.52M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.08 billion in cash and 7.80 billion in debt, with a net cash position of -6.72 billion or -28.77 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.80B |
| Net Cash | -6.72B |
| Net Cash Per Share | -28.77 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 22.20 |
| Working Capital | 564.20M |
Cash Flow
In the last 12 months, operating cash flow was 531.31 million and capital expenditures -5.24 million, giving a free cash flow of 526.07 million.
| Operating Cash Flow | 531.31M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 526.07M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 10.41%, with operating and profit margins of 3.14% and 3.00%.
| Gross Margin | 10.41% |
| Operating Margin | 3.14% |
| Pretax Margin | 7.94% |
| Profit Margin | 3.00% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 3.14% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 2.68% |
| FCF Yield | 14.82% |
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 August 28, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1457 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |