Yieh Phui Enterprise Co., Ltd. (TPE:2023)

Yieh Phui Enterprise Statistics

Total Valuation

TPE:2023 has a market cap or net worth of TWD 27.64 billion. The enterprise value is 74.41 billion.

Market Cap	27.64B
Enterprise Value	74.41B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2023 has 1.90 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.87%
Float	839.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	24.09
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.02
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.67.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	1.67
Debt / EBITDA	23.41
Debt / FCF	48.13
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	44.74M
Profits Per Employee	-2.35M
Employee Count	1,510
Asset Turnover	0.67
Inventory Turnover	5.89

Taxes

In the past 12 months, TPE:2023 has paid 136.93 million in taxes.

Income Tax	136.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.57, so TPE:2023's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-15.90%
50-Day Moving Average	14.83
200-Day Moving Average	15.03
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	2,477,879

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:2023 had revenue of TWD 67.56 billion and -3.54 billion in losses. Loss per share was -1.85.

Revenue	67.56B
Gross Profit	5.58B
Operating Income	54.91M
Pretax Income	-3.89B
Net Income	-3.54B
EBITDA	2.36B
EBIT	54.91M
Loss Per Share	-1.85

Balance Sheet

The company has 8.82 billion in cash and 55.22 billion in debt, with a net cash position of -46.40 billion or -24.43 per share.

Cash & Cash Equivalents	8.82B
Total Debt	55.22B
Net Cash	-46.40B
Net Cash Per Share	-24.43
Equity (Book Value)	33.10B
Book Value Per Share	17.53
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.54B
Free Cash Flow	1.15B
FCF Per Share	0.60

Margins

Gross margin is 8.27%, with operating and profit margins of 0.08% and -5.24%.

Gross Margin	8.27%
Operating Margin	0.08%
Pretax Margin	-5.75%
Profit Margin	-5.24%
EBITDA Margin	3.49%
EBIT Margin	0.08%
FCF Margin	1.70%

Dividends & Yields

TPE:2023 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	3.40%
Shareholder Yield	3.40%
Earnings Yield	-12.81%
FCF Yield	4.15%

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 August 28, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5