Taiwan · Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
TPE:2023 has a market cap or net worth of TWD 26.23 billion. The enterprise value is 82.75 billion.
| Market Cap | 26.23B |
| Enterprise Value | 82.75B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2023 has 1.92 billion shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.83% |
| Float | 781.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 109.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 25.63 |
| Debt / FCF | -27.91 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 42.78M |
| Profits Per Employee | -1.86M |
| Employee Count | 1,510 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, TPE:2023 has paid 426.28 million in taxes.
| Income Tax | 426.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.40, so TPE:2023's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 1,053,807 |
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 64.61 billion and -2.81 billion in losses. Loss per share was -1.52.
| Revenue | 64.61B |
| Gross Profit | 5.75B |
| Operating Income | 230.70M |
| Pretax Income | -2.82B |
| Net Income | -2.81B |
| EBITDA | 2.47B |
| EBIT | 230.70M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 7.78 billion in cash and 64.04 billion in debt, with a net cash position of -56.26 billion or -29.28 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 64.04B |
| Net Cash | -56.26B |
| Net Cash Per Share | -29.28 |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 16.31 |
| Working Capital | 306.34M |
Cash Flow
In the last 12 months, operating cash flow was -849.80 million and capital expenditures -1.44 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -849.80M |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 7.91B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 8.89%, with operating and profit margins of 0.36% and -4.35%.
| Gross Margin | 8.89% |
| Operating Margin | 0.36% |
| Pretax Margin | -4.37% |
| Profit Margin | -4.35% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
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 | 6.33% |
| Shareholder Yield | 6.33% |
| Earnings Yield | -10.71% |
| FCF Yield | -8.75% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |