Taiwan · Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
TPE:2023 has a market cap or net worth of TWD 25.24 billion. The enterprise value is 79.52 billion.
| Market Cap | 25.24B |
| Enterprise Value | 79.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2023 has 1.85 billion shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.96% |
| Float | 708.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 241.64 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 761.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 30.68 |
| Debt / FCF | 604.61 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 43.26M |
| Profits Per Employee | -2.63M |
| Employee Count | 1,510 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPE:2023 has paid 217.61 million in taxes.
| Income Tax | 217.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.34, so TPE:2023's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 2,045,527 |
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 65.33 billion and -3.98 billion in losses. Loss per share was -2.10.
| Revenue | 65.33B |
| Gross Profit | 5.19B |
| Operating Income | -218.58M |
| Pretax Income | -4.25B |
| Net Income | -3.98B |
| EBITDA | 2.03B |
| EBIT | -218.58M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 9.17 billion in cash and 63.15 billion in debt, with a net cash position of -53.99 billion or -29.20 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 63.15B |
| Net Cash | -53.99B |
| Net Cash Per Share | -29.20 |
| Equity (Book Value) | 32.02B |
| Book Value Per Share | 17.16 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.52 billion, giving a free cash flow of 104.45 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 5.51B |
| Free Cash Flow | 104.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.95%, with operating and profit margins of -0.33% and -6.09%.
| Gross Margin | 7.95% |
| Operating Margin | -0.33% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.09% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -0.33% |
| FCF Margin | 0.16% |
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 | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -15.76% |
| FCF Yield | 0.41% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |