Yong Yi International Group Co., Ltd (TPE:2939)

TPE:2939 Statistics

Total Valuation

TPE:2939 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 799.57 million.

Market Cap	1.17B
Enterprise Value	799.57M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2939 has 45.55 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	45.55M
Shares Outstanding	45.55M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	23.89%
Owned by Institutions (%)	59.20%
Float	34.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.77
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.22.

Current Ratio	15.37
Quick Ratio	13.22
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-55.67

Financial Efficiency

Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -69.08%.

Return on Equity (ROE)	-25.96%
Return on Assets (ROA)	-10.94%
Return on Invested Capital (ROIC)	-69.08%
Return on Capital Employed (ROCE)	-20.46%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	5.70

Taxes

In the past 12 months, TPE:2939 has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.15, so TPE:2939's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.59%
50-Day Moving Average	23.05
200-Day Moving Average	26.36
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	62,802

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:2939 had revenue of TWD 299.44 million and -167.79 million in losses. Loss per share was -3.68.

Revenue	299.44M
Gross Profit	26.03M
Operating Income	-158.37M
Pretax Income	-163.47M
Net Income	-167.79M
EBITDA	-149.51M
EBIT	-158.37M
Loss Per Share	-3.68

Balance Sheet

The company has 490.23 million in cash and 121.48 million in debt, with a net cash position of 368.75 million or 8.10 per share.

Cash & Cash Equivalents	490.23M
Total Debt	121.48M
Net Cash	368.75M
Net Cash Per Share	8.10
Equity (Book Value)	562.62M
Book Value Per Share	12.30
Working Capital	584.44M

Cash Flow

In the last 12 months, operating cash flow was -195.97 million and capital expenditures -4.57 million, giving a free cash flow of -200.53 million.

Operating Cash Flow	-195.97M
Capital Expenditures	-4.57M
Free Cash Flow	-200.53M
FCF Per Share	-4.40

Margins

Gross margin is 8.69%, with operating and profit margins of -52.89% and -56.03%.

Gross Margin	8.69%
Operating Margin	-52.89%
Pretax Margin	-54.59%
Profit Margin	-56.03%
EBITDA Margin	-49.93%
EBIT Margin	-52.89%
FCF Margin	n/a

Dividends & Yields

TPE:2939 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-14.36%
FCF Yield	-17.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2