Taiwan · Delayed Price · Currency is TWD Yieh Hsing Enterprise Statistics
Total Valuation
TPE:2007 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 11.76 billion.
| Market Cap | 4.69B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2007 has 530.65 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.10% |
| Float | 131.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.91 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.41 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.94 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | -2.61M |
| Employee Count | 455 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.73, so TPE:2007's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 635,322 |
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:2007 had revenue of TWD 5.28 billion and -1.19 billion in losses. Loss per share was -2.24.
| Revenue | 5.28B |
| Gross Profit | -623.05M |
| Operating Income | -817.74M |
| Pretax Income | -1.20B |
| Net Income | -1.19B |
| EBITDA | -511.94M |
| EBIT | -817.74M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 154.89 million in cash and 7.23 billion in debt, with a net cash position of -7.07 billion or -13.33 per share.
| Cash & Cash Equivalents | 154.89M |
| Total Debt | 7.23B |
| Net Cash | -7.07B |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 8.02 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was -658.07 million and capital expenditures -558.21 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -658.07M |
| Capital Expenditures | -558.21M |
| Depreciation & Amortization | 305.80M |
| Net Borrowing | 336.62M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -2.29 |
Margins
Gross margin is -11.79%, with operating and profit margins of -15.48% and -22.46%.
| Gross Margin | -11.79% |
| Operating Margin | -15.48% |
| Pretax Margin | -22.75% |
| Profit Margin | -22.46% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -15.48% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2007 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -25.32% |
| FCF Yield | -25.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 16, 2017. It was a reverse split with a ratio of 0.8414391976.
| Last Split Date | Nov 16, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.8414391976 |
Scores
TPE:2007 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |