Taiwan · Delayed Price · Currency is TWD Ying Han Technology Statistics
Total Valuation
TPE:4562 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4562 has 87.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 87.55M |
| Shares Outstanding | 87.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 0.00% |
| Float | 42.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.12 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.07 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPE:4562 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.07% in the last 52 weeks. The beta is 0.15, so TPE:4562's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 44.42 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 247,672 |
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:4562 had revenue of TWD 716.41 million and -112.13 million in losses. Loss per share was -1.28.
| Revenue | 716.41M |
| Gross Profit | 260.97M |
| Operating Income | -110.98M |
| Pretax Income | -112.88M |
| Net Income | -112.13M |
| EBITDA | -67.51M |
| EBIT | -110.98M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 169.14 million in cash and 925.08 million in debt, with a net cash position of -755.94 million or -8.63 per share.
| Cash & Cash Equivalents | 169.14M |
| Total Debt | 925.08M |
| Net Cash | -755.94M |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 920.64M |
| Book Value Per Share | 10.31 |
| Working Capital | 244.49M |
Cash Flow
In the last 12 months, operating cash flow was -84.37 million and capital expenditures -30.21 million, giving a free cash flow of -114.58 million.
| Operating Cash Flow | -84.37M |
| Capital Expenditures | -30.21M |
| Depreciation & Amortization | 43.47M |
| Net Borrowing | 30.33M |
| Free Cash Flow | -114.58M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 36.43%, with operating and profit margins of -15.49% and -15.65%.
| Gross Margin | 36.43% |
| Operating Margin | -15.49% |
| Pretax Margin | -15.76% |
| Profit Margin | -15.65% |
| EBITDA Margin | -9.42% |
| EBIT Margin | -15.49% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4562 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.13% |
| FCF Yield | -4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4562 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |