Yao Sheng Electronic Statistics

Total Valuation

TPEX:3207 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 7.00 billion.

Market Cap	6.45B
Enterprise Value	7.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

TPEX:3207 has 66.40 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	n/a
Shares Outstanding	66.40M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	0.19%
Float	52.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.44
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.76, with an EV/FCF ratio of -14.82.

EV / Earnings	-703.87
EV / Sales	4.59
EV / EBITDA	79.76
EV / EBIT	n/a
EV / FCF	-14.82

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.

Current Ratio	1.74
Quick Ratio	1.18
Debt / Equity	0.53
Debt / EBITDA	11.82
Debt / FCF	-2.20
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	39.08M
Profits Per Employee	-255,077
Employee Count	39
Asset Turnover	0.55
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.19, so TPEX:3207's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-26.36%
50-Day Moving Average	105.77
200-Day Moving Average	122.72
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	335,266

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:3207 had revenue of TWD 1.52 billion and -9.95 million in losses. Loss per share was -0.16.

Revenue	1.52B
Gross Profit	268.40M
Operating Income	-7.87M
Pretax Income	-22.07M
Net Income	-9.95M
EBITDA	53.86M
EBIT	-7.87M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 574.95 million in cash and 1.04 billion in debt, giving a net cash position of -462.89 million or -6.97 per share.

Cash & Cash Equivalents	574.95M
Total Debt	1.04B
Net Cash	-462.89M
Net Cash Per Share	-6.97
Equity (Book Value)	1.96B
Book Value Per Share	28.26
Working Capital	594.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.87 million and capital expenditures -375.58 million, giving a free cash flow of -472.45 million.

Operating Cash Flow	-96.87M
Capital Expenditures	-375.58M
Free Cash Flow	-472.45M
FCF Per Share	-7.12

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of -0.52% and -0.65%.

Gross Margin	17.61%
Operating Margin	-0.52%
Pretax Margin	-1.45%
Profit Margin	-0.65%
EBITDA Margin	3.53%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.90
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.64%
Shareholder Yield	-6.72%
Earnings Yield	-0.15%
FCF Yield	-7.32%

Dividend Details

Stock Splits

The last stock split was on November 1, 2018. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 1, 2018
Split Type	Reverse
Split Ratio	0.85

Scores

TPEX:3207 has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a