Taiwan · Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
TPE:2023 has a market cap or net worth of TWD 27.21 billion. The enterprise value is 79.28 billion.
| Market Cap | 27.21B |
| Enterprise Value | 79.28B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2023 has 1.88 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.88% |
| Float | 735.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.39 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 25.72 |
| Debt / FCF | 52.86 |
| 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) | 3.94% |
| Revenue Per Employee | 44.74M |
| Profits Per Employee | -2.35M |
| Employee Count | 1,510 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.51 |
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 -5.54% 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 | -5.54% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2,099,796 |
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 | 2.33B |
| EBIT | 54.91M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 8.96 billion in cash and 60.65 billion in debt, with a net cash position of -51.69 billion or -27.55 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 60.65B |
| Net Cash | -51.69B |
| Net Cash Per Share | -27.55 |
| Equity (Book Value) | 33.10B |
| Book Value Per Share | 16.78 |
| 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 |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 5.10B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.61 |
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 | 3.45% |
| 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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -13.02% |
| FCF Yield | 4.22% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |