Taiwan · Delayed Price · Currency is TWD YungShin Global Holding Statistics
Total Valuation
TPE:3705 has a market cap or net worth of TWD 14.78 billion. The enterprise value is 14.33 billion.
| Market Cap | 14.78B |
| Enterprise Value | 14.33B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:3705 has 266.36 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 266.36M |
| Shares Outstanding | 266.36M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | 10.55% |
| Float | 169.32M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.17.
| EV / Earnings | 16.27 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.35 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.17 |
| Interest Coverage | 69.59 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPE:3705 has paid 355.69 million in taxes.
| Income Tax | 355.69M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.06, so TPE:3705's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 57.19 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 302,006 |
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 8.38 billion and earned 880.82 million in profits. Earnings per share was 3.31.
| Revenue | 8.38B |
| Gross Profit | 3.65B |
| Operating Income | 1.32B |
| Pretax Income | 1.30B |
| Net Income | 880.82M |
| EBITDA | 1.61B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 2.45 billion in cash and 1.18 billion in debt, with a net cash position of 1.27 billion or 4.76 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.18B |
| Net Cash | 1.27B |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 30.75 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -502.09 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -502.09M |
| Depreciation & Amortization | 292.27M |
| Net Borrowing | 39.17M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.80 |
Margins
Gross margin is 43.52%, with operating and profit margins of 15.75% and 10.52%.
| Gross Margin | 43.52% |
| Operating Margin | 15.75% |
| Pretax Margin | 15.57% |
| Profit Margin | 10.52% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 15.75% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.71% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 5.96% |
| FCF Yield | 6.84% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |