Taiwan · Delayed Price · Currency is TWD Ying Han Technology Statistics
Total Valuation
TPE:4562 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4562 has 87.55 million shares outstanding.
| Current Share Class | 87.55M |
| Shares Outstanding | 87.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 0.03% |
| Float | 42.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -8.83% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TPE:4562 has paid 9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.63, so TPE:4562's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 158,914 |
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 659.42 million and -62.06 million in losses. Loss per share was -0.71.
| Revenue | 659.42M |
| Gross Profit | 253.94M |
| Operating Income | -104.99M |
| Pretax Income | -54.14M |
| Net Income | -62.06M |
| EBITDA | -69.29M |
| EBIT | -104.99M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 224.45 million in cash and 1.07 billion in debt, with a net cash position of -843.22 million or -9.63 per share.
| Cash & Cash Equivalents | 224.45M |
| Total Debt | 1.07B |
| Net Cash | -843.22M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 918.23M |
| Book Value Per Share | 10.38 |
| Working Capital | 265.71M |
Cash Flow
In the last 12 months, operating cash flow was -130.83 million and capital expenditures -27.09 million, giving a free cash flow of -157.92 million.
| Operating Cash Flow | -130.83M |
| Capital Expenditures | -27.09M |
| Depreciation & Amortization | 35.70M |
| Net Borrowing | 197.97M |
| Free Cash Flow | -157.92M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 38.51%, with operating and profit margins of -15.92% and -9.41%.
| Gross Margin | 38.51% |
| Operating Margin | -15.92% |
| Pretax Margin | -8.21% |
| Profit Margin | -9.41% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -15.92% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.42% |
| FCF Yield | -6.16% |
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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |