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

TPE:2939 Statistics

Total Valuation

TPE:2939 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 707.08 million.

Market Cap	1.25B
Enterprise Value	707.08M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2939 has 45.55 million shares outstanding.

Current Share Class	45.55M
Shares Outstanding	45.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.16%
Owned by Institutions (%)	5.87%
Float	18.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 15.64, with a Debt / Equity ratio of 0.18.

Current Ratio	15.64
Quick Ratio	14.23
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-43.84

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-14.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	9.65

Taxes

In the past 12 months, TPE:2939 has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.36, so TPE:2939's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-2.54%
50-Day Moving Average	28.09
200-Day Moving Average	30.57
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	6,811

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 334.60 million and -175.60 million in losses. Loss per share was -3.86.

Revenue	334.60M
Gross Profit	37.38M
Operating Income	-133.18M
Pretax Income	-168.19M
Net Income	-175.60M
EBITDA	-129.94M
EBIT	-133.18M
Loss Per Share	-3.86

Balance Sheet

The company has 665.08 million in cash and 126.41 million in debt, giving a net cash position of 538.67 million or 11.83 per share.

Cash & Cash Equivalents	665.08M
Total Debt	126.41M
Net Cash	538.67M
Net Cash Per Share	11.83
Equity (Book Value)	716.70M
Book Value Per Share	15.73
Working Capital	741.02M

Cash Flow

In the last 12 months, operating cash flow was -136.84 million and capital expenditures -9.13 million, giving a free cash flow of -145.97 million.

Operating Cash Flow	-136.84M
Capital Expenditures	-9.13M
Free Cash Flow	-145.97M
FCF Per Share	-3.20

Margins

Gross margin is 11.17%, with operating and profit margins of -39.80% and -52.48%.

Gross Margin	11.17%
Operating Margin	-39.80%
Pretax Margin	-50.27%
Profit Margin	-52.48%
EBITDA Margin	-38.84%
EBIT Margin	-39.80%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.10%
FCF Yield	-11.72%

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

TPE:2939 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 1.

Altman Z-Score	3.66
Piotroski F-Score	1