Taiwan · Delayed Price · Currency is TWD Ya Horng Electronic Statistics
Total Valuation
TPE:6201 has a market cap or net worth of TWD 4.25 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPE:6201 has 89.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 89.20M |
| Shares Outstanding | 89.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 0.42% |
| Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 149.60 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 21.61%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 21.61% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 301,869 |
| Employee Count | 1,121 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TPE:6201 has paid 74.21 million in taxes.
| Income Tax | 74.21M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.11, so TPE:6201's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 48.78 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 47,484 |
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 3.36 billion and earned 338.40 million in profits. Earnings per share was 3.77.
| Revenue | 3.36B |
| Gross Profit | 808.67M |
| Operating Income | 416.78M |
| Pretax Income | 412.61M |
| Net Income | 338.40M |
| EBITDA | 466.01M |
| EBIT | 416.78M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.03 billion in cash and 28.28 million in debt, with a net cash position of 1.00 billion or 11.24 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 28.28M |
| Net Cash | 1.00B |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 31.71 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -93.94 million and capital expenditures -47.45 million, giving a free cash flow of -141.39 million.
| Operating Cash Flow | -93.94M |
| Capital Expenditures | -47.45M |
| Depreciation & Amortization | 49.24M |
| Net Borrowing | -30.79M |
| Free Cash Flow | -141.39M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 24.09%, with operating and profit margins of 12.42% and 10.08%.
| Gross Margin | 24.09% |
| Operating Margin | 12.42% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.08% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.90% |
| FCF Yield | -3.32% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |