Yieh Phui Enterprise Statistics

Total Valuation

TPE:2023 has a market cap or net worth of TWD 30.07 billion. The enterprise value is 76.28 billion.

Market Cap	30.07B
Enterprise Value	76.28B

Important Dates

The last earnings date was 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 -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.42%
Float	859.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	28.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 72.23.

EV / Earnings	-47.79
EV / Sales	1.03
EV / EBITDA	45.67
EV / EBIT	n/a
EV / FCF	72.23

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.41.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	1.41
Debt / EBITDA	20.51
Debt / FCF	52.63
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	48.99M
Profits Per Employee	-1.06M
Employee Count	1,510
Asset Turnover	0.73
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.82, so TPE:2023's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.37%
50-Day Moving Average	16.18
200-Day Moving Average	15.36
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	2,826,381

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 73.98 billion and -1.60 billion in losses. Loss per share was -0.81.

Revenue	73.98B
Gross Profit	5.91B
Operating Income	340.43M
Pretax Income	-2.07B
Net Income	-1.60B
EBITDA	2.68B
EBIT	340.43M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 10.22 billion in cash and 55.59 billion in debt, giving a net cash position of -45.37 billion or -23.16 per share.

Cash & Cash Equivalents	10.22B
Total Debt	55.59B
Net Cash	-45.37B
Net Cash Per Share	-23.16
Equity (Book Value)	39.33B
Book Value Per Share	19.51
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.55B
Free Cash Flow	1.06B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 0.46% and -2.16%.

Gross Margin	7.98%
Operating Margin	0.46%
Pretax Margin	-2.80%
Profit Margin	-2.16%
EBITDA Margin	3.63%
EBIT Margin	0.46%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.20
Dividend Yield	1.30%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	2.33%
Earnings Yield	-5.31%
FCF Yield	3.51%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a