Taiwan · Delayed Price · Currency is TWD Yieh Hsing Enterprise Statistics
Total Valuation
TPE:2007 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 10.71 billion.
| Market Cap | 3.70B |
| Enterprise Value | 10.71B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2007 has 530.65 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.14% |
| Float | 131.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.72 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.54 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.37 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.98 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -26.95% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -26.95% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -11.26% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | -2.62M |
| Employee Count | 469 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.45, so TPE:2007's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 377,403 |
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 4.73 billion and -1.23 billion in losses. Loss per share was -2.31.
| Revenue | 4.73B |
| Gross Profit | -636.11M |
| Operating Income | -831.82M |
| Pretax Income | -1.23B |
| Net Income | -1.23B |
| EBITDA | -524.79M |
| EBIT | -831.82M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 94.61 million in cash and 7.11 billion in debt, with a net cash position of -7.01 billion or -13.22 per share.
| Cash & Cash Equivalents | 94.61M |
| Total Debt | 7.11B |
| Net Cash | -7.01B |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 7.44 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was -286.07 million and capital expenditures -505.38 million, giving a free cash flow of -791.45 million.
| Operating Cash Flow | -286.07M |
| Capital Expenditures | -505.38M |
| Depreciation & Amortization | 307.03M |
| Net Borrowing | -178.58M |
| Free Cash Flow | -791.45M |
| FCF Per Share | -1.49 |
Margins
Gross margin is -13.44%, with operating and profit margins of -17.58% and -25.95%.
| Gross Margin | -13.44% |
| Operating Margin | -17.58% |
| Pretax Margin | -26.01% |
| Profit Margin | -25.95% |
| EBITDA Margin | -11.09% |
| EBIT Margin | -17.58% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -33.21% |
| FCF Yield | -21.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |