Taiwan · Delayed Price · Currency is TWD YungShin Global Holding Statistics
Total Valuation
TPE:3705 has a market cap or net worth of TWD 14.89 billion. The enterprise value is 14.01 billion.
| Market Cap | 14.89B |
| Enterprise Value | 14.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:3705 has 266.36 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 26.74% |
| Owned by Institutions (%) | 10.33% |
| Float | 157.32M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 15.62.
| EV / Earnings | 15.64 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.49 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.50 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.45 |
| Interest Coverage | 59.33 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TPE:3705 has paid 315.78 million in taxes.
| Income Tax | 315.78M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.09, so TPE:3705's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 55.45 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 176,613 |
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 7.84 billion and earned 896.24 million in profits. Earnings per share was 3.36.
| Revenue | 7.84B |
| Gross Profit | 3.42B |
| Operating Income | 1.14B |
| Pretax Income | 1.28B |
| Net Income | 896.24M |
| EBITDA | 1.40B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 2.97 billion in cash and 1.30 billion in debt, with a net cash position of 1.67 billion or 6.26 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 1.30B |
| Net Cash | 1.67B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 29.26 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -488.83 million, giving a free cash flow of 896.88 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -488.83M |
| Depreciation & Amortization | 253.53M |
| Net Borrowing | 275.91M |
| Free Cash Flow | 896.88M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 43.59%, with operating and profit margins of 14.58% and 11.43%.
| Gross Margin | 43.59% |
| Operating Margin | 14.58% |
| Pretax Margin | 16.37% |
| Profit Margin | 11.43% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.58% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.02% |
| FCF Yield | 6.02% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |