Yi Jinn Industrial Statistics
Total Valuation
TPE:1457 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 12.99 billion.
| Market Cap | 3.50B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:1457 has 233.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 233.52M |
| Shares Outstanding | 233.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 3.55% |
| Float | 114.99M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 427.90 |
| P/OCF Ratio | 63.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of 1,587.14.
| EV / Earnings | 47.24 |
| EV / Sales | 4.36 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 113.89 |
| EV / FCF | 1,587.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 26.92 |
| Debt / FCF | 927.33 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 820,937 |
| Employee Count | 335 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TPE:1457 has paid 106.18 million in taxes.
| Income Tax | 106.18M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.17, so TPE:1457's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 234,274 |
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 2.98 billion and earned 275.01 million in profits. Earnings per share was 1.18.
| Revenue | 2.98B |
| Gross Profit | 287.69M |
| Operating Income | 114.05M |
| Pretax Income | 522.81M |
| Net Income | 275.01M |
| EBITDA | 282.01M |
| EBIT | 114.05M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.54 billion in cash and 7.59 billion in debt, with a net cash position of -6.05 billion or -25.90 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 7.59B |
| Net Cash | -6.05B |
| Net Cash Per Share | -25.90 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 23.12 |
| Working Capital | 729.99M |
Cash Flow
In the last 12 months, operating cash flow was 54.77 million and capital expenditures -46.59 million, giving a free cash flow of 8.19 million.
| Operating Cash Flow | 54.77M |
| Capital Expenditures | -46.59M |
| Depreciation & Amortization | 167.96M |
| Net Borrowing | -892.76M |
| Free Cash Flow | 8.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.66%, with operating and profit margins of 3.83% and 9.23%.
| Gross Margin | 9.66% |
| Operating Margin | 3.83% |
| Pretax Margin | 17.56% |
| Profit Margin | 9.23% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 3.83% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 7.85% |
| FCF Yield | 0.23% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |