Yieh Phui Enterprise Statistics

Total Valuation

TPE:2023 has a market cap or net worth of TWD 33.50 billion. The enterprise value is 80.04 billion.

Market Cap	33.50B
Enterprise Value	80.04B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2023 has 1.96 billion shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	5.56%
Float	855.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	31.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.97, with an EV/FCF ratio of 74.52.

EV / Earnings	-46.54
EV / Sales	1.07
EV / EBITDA	47.97
EV / EBIT	n/a
EV / FCF	74.52

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.84.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	1.84
Debt / EBITDA	17.08
Debt / FCF	50.60
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	49.38M
Profits Per Employee	-1.14M
Employee Count	1,510
Asset Turnover	0.82
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.81, so TPE:2023's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+13.25%
50-Day Moving Average	15.48
200-Day Moving Average	15.23
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	4,610,759

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 74.56 billion and -1.72 billion in losses. Loss per share was -0.87.

Revenue	74.56B
Gross Profit	6.32B
Operating Income	816.59M
Pretax Income	-2.21B
Net Income	-1.72B
EBITDA	3.14B
EBIT	816.59M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 8.42 billion in cash and 54.36 billion in debt, giving a net cash position of -45.94 billion or -23.45 per share.

Cash & Cash Equivalents	8.42B
Total Debt	54.36B
Net Cash	-45.94B
Net Cash Per Share	-23.45
Equity (Book Value)	29.50B
Book Value Per Share	14.56
Working Capital	586.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-1.00B
Free Cash Flow	1.07B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 1.10% and -2.31%.

Gross Margin	8.48%
Operating Margin	1.10%
Pretax Margin	-2.97%
Profit Margin	-2.31%
EBITDA Margin	4.22%
EBIT Margin	1.10%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.20
Dividend Yield	1.15%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.29%
Shareholder Yield	2.43%
Earnings Yield	-5.13%
FCF Yield	3.21%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a