Yem Chio Distribution Statistics

Total Valuation

TPEX:3171 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.02 billion.

Market Cap	1.29B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

TPEX:3171 has 33.12 million shares outstanding. The number of shares has increased by 47.20% in one year.

Current Share Class	n/a
Shares Outstanding	33.12M
Shares Change (YoY)	+47.20%
Shares Change (QoQ)	-25.48%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	1.30%
Float	11.88M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	8.48
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 6.70.

EV / Earnings	9.21
EV / Sales	0.71
EV / EBITDA	7.53
EV / EBIT	8.42
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.

Current Ratio	1.91
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	386.84

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	17.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.56, so TPEX:3171's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-34.92%
50-Day Moving Average	38.72
200-Day Moving Average	41.77
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	34,010

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, TPEX:3171 had revenue of TWD 1.44 billion and earned 111.04 million in profits. Earnings per share was 1.97.

Revenue	1.44B
Gross Profit	404.62M
Operating Income	121.47M
Pretax Income	137.96M
Net Income	111.04M
EBITDA	130.61M
EBIT	121.47M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 286.75 million in cash and 16.18 million in debt, giving a net cash position of 270.58 million or 8.17 per share.

Cash & Cash Equivalents	286.75M
Total Debt	16.18M
Net Cash	270.58M
Net Cash Per Share	8.17
Equity (Book Value)	720.30M
Book Value Per Share	21.75
Working Capital	394.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.10 million and capital expenditures -2.56 million, giving a free cash flow of 152.53 million.

Operating Cash Flow	155.10M
Capital Expenditures	-2.56M
Free Cash Flow	152.53M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 8.42% and 7.69%.

Gross Margin	28.03%
Operating Margin	8.42%
Pretax Margin	9.56%
Profit Margin	7.69%
EBITDA Margin	9.05%
EBIT Margin	8.42%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.68%.

Dividend Per Share	3.00
Dividend Yield	7.68%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	119.31%
Buyback Yield	-47.20%
Shareholder Yield	-39.51%
Earnings Yield	8.59%
FCF Yield	11.79%

Dividend Details

Stock Splits

The last stock split was on September 26, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

TPEX:3171 has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a