Taiwan
· Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
TPE:2023 has a market cap or net worth of TWD 29.97 billion. The enterprise value is 79.26 billion.
| Market Cap | 29.97B |
| Enterprise Value | 79.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:2023 has 1.93 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.55% |
| Float | 834.06M |
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 | 31.29 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.51, with an EV/FCF ratio of 82.76.
| EV / Earnings | -40.90 |
| EV / Sales | 1.09 |
| EV / EBITDA | 55.51 |
| EV / EBIT | n/a |
| EV / FCF | 82.76 |
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 | -84.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.04% 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 | +1.04% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 2,219,388 |
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 |
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 -25.10 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 57.63B |
| Net Cash | -48.53B |
| Net Cash Per Share | -25.10 |
| Equity (Book Value) | 38.98B |
| Book Value Per Share | 19.58 |
| Working Capital | 2.66B |
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 | 0.50 |
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 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -33.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -6.47% |
| FCF Yield | 3.20% |
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
TPE:2023 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |