Taiwan · Delayed Price · Currency is TWD Ya Horng Electronic Statistics
Total Valuation
TPE:6201 has a market cap or net worth of TWD 4.51 billion. The enterprise value is 3.14 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TPE:6201 has 89.20 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 89.20M |
| Shares Outstanding | 89.20M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 0.43% |
| Float | 27.41M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 19.09.
| EV / Earnings | 10.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.95 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.90 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 104.19 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 261,614 |
| Employee Count | 1,121 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:6201 has paid 69.95 million in taxes.
| Income Tax | 69.95M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.12, so TPE:6201's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 40,405 |
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:6201 had revenue of TWD 3.22 billion and earned 293.27 million in profits. Earnings per share was 3.29.
| Revenue | 3.22B |
| Gross Profit | 735.82M |
| Operating Income | 350.81M |
| Pretax Income | 363.22M |
| Net Income | 293.27M |
| EBITDA | 400.36M |
| EBIT | 350.81M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.42 billion in cash and 43.42 million in debt, with a net cash position of 1.38 billion or 15.42 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 43.42M |
| Net Cash | 1.38B |
| Net Cash Per Share | 15.42 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 29.26 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 208.48 million and capital expenditures -44.09 million, giving a free cash flow of 164.39 million.
| Operating Cash Flow | 208.48M |
| Capital Expenditures | -44.09M |
| Depreciation & Amortization | 49.55M |
| Net Borrowing | -28.96M |
| Free Cash Flow | 164.39M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 22.82%, with operating and profit margins of 10.88% and 9.10%.
| Gross Margin | 22.82% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.10% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.88% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.66% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.64% |
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 July 19, 2004. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 19, 2004 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6201 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |