Taiwan · Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
TPE:2023 has a market cap or net worth of TWD 29.95 billion. The enterprise value is 76.57 billion.
| Market Cap | 29.95B |
| Enterprise Value | 76.57B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:2023 has 1.92 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.79% |
| Float | 814.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.18, with an EV/FCF ratio of 26.58.
| EV / Earnings | -23.84 |
| EV / Sales | 1.08 |
| EV / EBITDA | 155.18 |
| EV / EBIT | n/a |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 26.00 |
| Debt / FCF | 19.48 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 47.16M |
| Profits Per Employee | -2.13M |
| Employee Count | 1,510 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -293.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.77, so TPE:2023's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,183,196 |
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 71.21 billion and -3.21 billion in losses. Loss per share was -1.62.
| Revenue | 71.21B |
| Gross Profit | 5.23B |
| Operating Income | -201.73M |
| Pretax Income | -3.97B |
| Net Income | -3.21B |
| EBITDA | 2.13B |
| EBIT | -201.73M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 10.08 billion in cash and 56.11 billion in debt, giving a net cash position of -46.03 billion or -23.97 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 56.11B |
| Net Cash | -46.03B |
| Net Cash Per Share | -23.97 |
| Equity (Book Value) | 35.48B |
| Book Value Per Share | 18.17 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 7.35%, with operating and profit margins of -0.28% and -4.51%.
| Gross Margin | 7.35% |
| Operating Margin | -0.28% |
| Pretax Margin | -5.58% |
| Profit Margin | -4.51% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.28% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -33.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -10.72% |
| FCF Yield | 9.62% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |