Taiwan · Delayed Price · Currency is TWD YungShin Global Holding Statistics
Total Valuation
TPE:3705 has a market cap or net worth of TWD 15.10 billion. The enterprise value is 15.01 billion.
| Market Cap | 15.10B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3705 has 266.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 266.36M |
| Shares Outstanding | 266.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | 10.51% |
| Float | 177.76M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.98.
| EV / Earnings | 15.59 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.10 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.66 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.37 |
| Interest Coverage | 64.76 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TPE:3705 has paid 280.69 million in taxes.
| Income Tax | 280.69M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.07, so TPE:3705's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 56.77 |
| 200-Day Moving Average | 58.70 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 252,345 |
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:3705 had revenue of TWD 8.37 billion and earned 963.10 million in profits. Earnings per share was 3.62.
| Revenue | 8.37B |
| Gross Profit | 3.63B |
| Operating Income | 1.32B |
| Pretax Income | 1.30B |
| Net Income | 963.10M |
| EBITDA | 1.60B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 2.09 billion in cash and 1.21 billion in debt, giving a net cash position of 881.46 million or 3.31 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.21B |
| Net Cash | 881.46M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 29.23 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -489.23 million, giving a free cash flow of 884.09 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -489.23M |
| Free Cash Flow | 884.09M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 43.33%, with operating and profit margins of 15.73% and 11.50%.
| Gross Margin | 43.33% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.56% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 15.73% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 6.38% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3705 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |