Taiwan
· Delayed Price · Currency is TWD YungShin Global Holding Statistics
Total Valuation
TPE:3705 has a market cap or net worth of TWD 16.54 billion. The enterprise value is 17.40 billion.
| Market Cap | 16.54B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -0.02% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 10.02% |
| Float | 193.54M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.88.
| EV / Earnings | 14.18 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.79 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.52 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.05 |
| Interest Coverage | 53.78 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TPE:3705 has paid 384.86 million in taxes.
| Income Tax | 384.86M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +14.58% 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 | +14.58% |
| 50-Day Moving Average | 63.12 |
| 200-Day Moving Average | 57.62 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 854,933 |
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 8.41 billion and earned 1.23 billion in profits. Earnings per share was 4.61.
| Revenue | 8.41B |
| Gross Profit | 3.70B |
| Operating Income | 1.41B |
| Pretax Income | 1.71B |
| Net Income | 1.23B |
| EBITDA | 1.71B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 2.30 billion in cash and 1.15 billion in debt, giving a net cash position of 1.15 billion or 4.31 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.15B |
| Net Cash | 1.15B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 28.32 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -270.48 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -270.48M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 43.98%, with operating and profit margins of 16.71% and 14.59%.
| Gross Margin | 43.98% |
| Operating Margin | 16.71% |
| Pretax Margin | 20.37% |
| Profit Margin | 14.59% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 16.71% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.63% |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |