Taiwan · Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
TPE:2023 has a market cap or net worth of TWD 28.94 billion. The enterprise value is 75.81 billion.
| Market Cap | 28.94B |
| Enterprise Value | 75.81B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2023 has 1.90 billion shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.91% |
| Float | 798.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 225.78, with an EV/FCF ratio of 87.84.
| EV / Earnings | -21.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 225.78 |
| EV / EBIT | n/a |
| EV / FCF | 87.84 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 22.40 |
| Debt / FCF | 64.32 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 46.65M |
| Profits Per Employee | -2.31M |
| Employee Count | 1,510 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, TPE:2023 has paid 128.78 million in taxes.
| Income Tax | 128.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.63, so TPE:2023's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 1,358,812 |
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 70.44 billion and -3.49 billion in losses. Loss per share was -1.80.
| Revenue | 70.44B |
| Gross Profit | 5.68B |
| Operating Income | 151.00M |
| Pretax Income | -3.85B |
| Net Income | -3.49B |
| EBITDA | 2.46B |
| EBIT | 151.00M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 9.10 billion in cash and 55.51 billion in debt, giving a net cash position of -46.42 billion or -24.38 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 55.51B |
| Net Cash | -46.42B |
| Net Cash Per Share | -24.38 |
| Equity (Book Value) | 34.53B |
| Book Value Per Share | 17.90 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.03 billion, giving a free cash flow of 863.07 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 863.07M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 8.06%, with operating and profit margins of 0.21% and -4.95%.
| Gross Margin | 8.06% |
| Operating Margin | 0.21% |
| Pretax Margin | -5.47% |
| Profit Margin | -4.95% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 0.21% |
| FCF Margin | 1.23% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -12.05% |
| FCF Yield | 2.98% |
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 |