YungShin Global Holding Statistics

Total Valuation

TPE:3705 has a market cap or net worth of TWD 18.17 billion. The enterprise value is 18.77 billion.

Market Cap	18.17B
Enterprise Value	18.77B

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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	266.36M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	10.10%
Float	194.64M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.90
P/TBV Ratio	2.41
P/FCF Ratio	16.57
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.13.

EV / Earnings	15.29
EV / Sales	2.23
EV / EBITDA	10.56
EV / EBIT	12.72
EV / FCF	17.13

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.

Current Ratio	2.52
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.81
Interest Coverage	53.78

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	9.24%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.05% in the last 52 weeks. The beta is 0.10, so TPE:3705's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+35.05%
50-Day Moving Average	59.73
200-Day Moving Average	56.53
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	3,924,941

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 4.62.

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)	4.62

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 892.53 million in debt, giving a net cash position of 1.40 billion or 5.27 per share.

Cash & Cash Equivalents	2.30B
Total Debt	892.53M
Net Cash	1.40B
Net Cash Per Share	5.27
Equity (Book Value)	9.56B
Book Value Per Share	28.42
Working Capital	4.32B

Full Balance Sheet

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

Full Cash Flow Statement

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	20.33%
EBIT Margin	16.71%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.37%.

Dividend Per Share	2.30
Dividend Yield	3.37%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	55.38%
Buyback Yield	-0.06%
Shareholder Yield	3.31%
Earnings Yield	6.76%
FCF Yield	6.03%

Dividend Details

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

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