Taiwan
· Delayed Price · Currency is TWD Ying Han Technology Statistics
Total Valuation
TPE:4562 has a market cap or net worth of TWD 5.08 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4562 has 87.55 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 87.55M |
| Shares Outstanding | 87.55M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 608.03 |
| P/OCF Ratio | 165.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -279.38 |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 692.78 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.52 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 103.59 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.43% in the last 52 weeks. The beta is 0.17, so TPE:4562's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +102.43% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 3,193,060 |
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 791.04 million and -20.71 million in losses. Loss per share was -0.24.
| Revenue | 791.04M |
| Gross Profit | 312.54M |
| Operating Income | -46.33M |
| Pretax Income | -26.68M |
| Net Income | -20.71M |
| EBITDA | -9.51M |
| EBIT | -46.33M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 175.30 million in cash and 865.06 million in debt, giving a net cash position of -689.76 million or -7.88 per share.
| Cash & Cash Equivalents | 175.30M |
| Total Debt | 865.06M |
| Net Cash | -689.76M |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.36 |
| Working Capital | 440.13M |
Cash Flow
In the last 12 months, operating cash flow was 30.71 million and capital expenditures -22.36 million, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 30.71M |
| Capital Expenditures | -22.36M |
| Free Cash Flow | 8.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.51%, with operating and profit margins of -5.86% and -2.62%.
| Gross Margin | 39.51% |
| Operating Margin | -5.86% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.62% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -5.86% |
| FCF Margin | 1.06% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.41% |
| FCF Yield | 0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |