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

TPE:2939 Statistics

Total Valuation

TPE:2939 has a market cap or net worth of TWD 947.41 million. The enterprise value is 630.73 million.

Market Cap	947.41M
Enterprise Value	630.73M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	23.84%
Owned by Institutions (%)	16.49%
Float	34.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.23.

Current Ratio	17.79
Quick Ratio	14.00
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-48.74

Financial Efficiency

Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -65.62%.

Return on Equity (ROE)	-24.72%
Return on Assets (ROA)	-10.85%
Return on Invested Capital (ROIC)	-65.62%
Return on Capital Employed (ROCE)	-20.28%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	4.34

Taxes

In the past 12 months, TPE:2939 has paid 11.15 million in taxes.

Income Tax	11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.12, so TPE:2939's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.01%
50-Day Moving Average	23.66
200-Day Moving Average	26.91
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	41,398

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 334.19 million and -164.48 million in losses. Loss per share was -3.61.

Revenue	334.19M
Gross Profit	34.05M
Operating Income	-161.41M
Pretax Income	-153.33M
Net Income	-164.48M
EBITDA	-157.43M
EBIT	-161.41M
Loss Per Share	-3.61

Balance Sheet

The company has 448.59 million in cash and 131.91 million in debt, with a net cash position of 316.68 million or 6.95 per share.

Cash & Cash Equivalents	448.59M
Total Debt	131.91M
Net Cash	316.68M
Net Cash Per Share	6.95
Equity (Book Value)	581.32M
Book Value Per Share	12.76
Working Capital	597.51M

Cash Flow

In the last 12 months, operating cash flow was -247.04 million and capital expenditures -5.58 million, giving a free cash flow of -252.62 million.

Operating Cash Flow	-247.04M
Capital Expenditures	-5.58M
Free Cash Flow	-252.62M
FCF Per Share	-5.55

Margins

Gross margin is 10.19%, with operating and profit margins of -48.30% and -49.22%.

Gross Margin	10.19%
Operating Margin	-48.30%
Pretax Margin	-45.88%
Profit Margin	-49.22%
EBITDA Margin	-47.11%
EBIT Margin	-48.30%
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	-17.36%
FCF Yield	-26.66%

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 3.61 and a Piotroski F-Score of 3.

Altman Z-Score	3.61
Piotroski F-Score	3