Taiwan · Delayed Price · Currency is TWD Yi Jinn Industrial Statistics
Total Valuation
TPE:1457 has a market cap or net worth of TWD 3.27 billion. The enterprise value is 11.84 billion.
| Market Cap | 3.27B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:1457 has 233.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 233.52M |
| Shares Outstanding | 233.52M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 3.56% |
| Float | 114.99M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.19, with an EV/FCF ratio of 39.97.
| EV / Earnings | 55.90 |
| EV / Sales | 4.27 |
| EV / EBITDA | 222.19 |
| EV / EBIT | n/a |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 126.96 |
| Debt / FCF | 22.83 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 632,027 |
| Employee Count | 335 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:1457 has paid 77.02 million in taxes.
| Income Tax | 77.02M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 150,848 |
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 2.77 billion and earned 211.73 million in profits. Earnings per share was 0.91.
| Revenue | 2.77B |
| Gross Profit | 236.18M |
| Operating Income | -112.43M |
| Pretax Income | 309.58M |
| Net Income | 211.73M |
| EBITDA | 53.25M |
| EBIT | -112.43M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.60 billion in cash and 6.76 billion in debt, with a net cash position of -5.16 billion or -22.10 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 6.76B |
| Net Cash | -5.16B |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 22.05 |
| Working Capital | 366.24M |
Cash Flow
In the last 12 months, operating cash flow was 349.07 million and capital expenditures -52.92 million, giving a free cash flow of 296.15 million.
| Operating Cash Flow | 349.07M |
| Capital Expenditures | -52.92M |
| Depreciation & Amortization | 165.68M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 296.15M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 8.53%, with operating and profit margins of -4.06% and 7.65%.
| Gross Margin | 8.53% |
| Operating Margin | -4.06% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.65% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -4.06% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.29% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 6.48% |
| FCF Yield | 9.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |