Yi Jinn Industrial Statistics
Total Valuation
TPE:1457 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 12.86 billion.
| Market Cap | 3.35B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:1457 has 233.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 233.52M |
| Shares Outstanding | 233.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 3.54% |
| Float | 114.55M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.76 |
| EV / Sales | 4.69 |
| EV / EBITDA | 55.30 |
| EV / EBIT | 188.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 30.07 |
| Debt / FCF | -241.87 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 941,746 |
| Employee Count | 335 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, TPE:1457 has paid 90.13 million in taxes.
| Income Tax | 90.13M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.05, so TPE:1457's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 84,863 |
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 2.74 billion and earned 315.49 million in profits. Earnings per share was 1.35.
| Revenue | 2.74B |
| Gross Profit | 237.13M |
| Operating Income | 68.25M |
| Pretax Income | 468.20M |
| Net Income | 315.49M |
| EBITDA | 232.51M |
| EBIT | 68.25M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 925.72 million in cash and 6.99 billion in debt, with a net cash position of -6.07 billion or -25.97 per share.
| Cash & Cash Equivalents | 925.72M |
| Total Debt | 6.99B |
| Net Cash | -6.07B |
| Net Cash Per Share | -25.97 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 22.57 |
| Working Capital | -233.03M |
Cash Flow
In the last 12 months, operating cash flow was 23.85 million and capital expenditures -52.76 million, giving a free cash flow of -28.91 million.
| Operating Cash Flow | 23.85M |
| Capital Expenditures | -52.76M |
| Depreciation & Amortization | 164.26M |
| Net Borrowing | -792.61M |
| Free Cash Flow | -28.91M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 8.66%, with operating and profit margins of 2.49% and 11.52%.
| Gross Margin | 8.66% |
| Operating Margin | 2.49% |
| Pretax Margin | 17.09% |
| Profit Margin | 11.52% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 9.41% |
| FCF Yield | -0.86% |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |