Yieh Phui Enterprise Statistics

Total Valuation

TPE:2023 has a market cap or net worth of TWD 29.90 billion. The enterprise value is 79.19 billion.

Market Cap	29.90B
Enterprise Value	79.19B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2023 has 1.97 billion shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.43%
Float	867.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	31.22
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of 82.69.

EV / Earnings	-40.86
EV / Sales	1.09
EV / EBITDA	55.46
EV / EBIT	n/a
EV / FCF	82.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.48.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	1.48
Debt / EBITDA	22.43
Debt / FCF	60.18
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	48.34M
Profits Per Employee	-1.28M
Employee Count	1,510
Asset Turnover	0.75
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.74, so TPE:2023's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.59%
50-Day Moving Average	15.50
200-Day Moving Average	15.42
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	1,381,472

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 72.99 billion and -1.94 billion in losses. Loss per share was -0.99.

Revenue	72.99B
Gross Profit	5.64B
Operating Income	191.91M
Pretax Income	-2.47B
Net Income	-1.94B
EBITDA	2.54B
EBIT	191.91M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 57.63 billion in debt, giving a net cash position of -48.53 billion or -24.67 per share.

Cash & Cash Equivalents	9.10B
Total Debt	57.63B
Net Cash	-48.53B
Net Cash Per Share	-24.67
Equity (Book Value)	38.98B
Book Value Per Share	19.58
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.60 billion, giving a free cash flow of 957.73 million.

Operating Cash Flow	2.56B
Capital Expenditures	-1.60B
Free Cash Flow	957.73M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 0.26% and -2.66%.

Gross Margin	7.73%
Operating Margin	0.26%
Pretax Margin	-3.39%
Profit Margin	-2.66%
EBITDA Margin	3.48%
EBIT Margin	0.26%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.20
Dividend Yield	1.29%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.17%
Shareholder Yield	-4.88%
Earnings Yield	-6.48%
FCF Yield	3.20%

Dividend Details

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

TPE:2023 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a