Taiwan
· Delayed Price · Currency is TWD Yao Sheng Electronic Statistics
Total Valuation
TPEX:3207 has a market cap or net worth of TWD 5.01 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
TPEX:3207 has 66.40 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 0.19% |
| Float | 52.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.64, with an EV/FCF ratio of -13.61.
| EV / Earnings | -220.79 |
| EV / Sales | 3.59 |
| EV / EBITDA | 69.64 |
| EV / EBIT | n/a |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 17.51 |
| Debt / FCF | -3.24 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 40.91M |
| Profits Per Employee | -665,487 |
| Employee Count | 39 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, TPEX:3207 has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.23% 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 | -49.23% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 105.88 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 848,461 |
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 1.60 billion and -25.95 million in losses. Loss per share was -0.42.
| Revenue | 1.60B |
| Gross Profit | 254.30M |
| Operating Income | -30.06M |
| Pretax Income | -43.06M |
| Net Income | -25.95M |
| EBITDA | 40.27M |
| EBIT | -30.06M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 718.98 million in cash and 1.36 billion in debt, giving a net cash position of -645.21 million or -9.72 per share.
| Cash & Cash Equivalents | 718.98M |
| Total Debt | 1.36B |
| Net Cash | -645.21M |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 28.08 |
| Working Capital | 484.18M |
Cash Flow
In the last 12 months, operating cash flow was -48.91 million and capital expenditures -372.06 million, giving a free cash flow of -420.97 million.
| Operating Cash Flow | -48.91M |
| Capital Expenditures | -372.06M |
| Free Cash Flow | -420.97M |
| FCF Per Share | -6.34 |
Margins
Gross margin is 15.94%, with operating and profit margins of -1.88% and -1.63%.
| Gross Margin | 15.94% |
| Operating Margin | -1.88% |
| Pretax Margin | -2.70% |
| Profit Margin | -1.63% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.04% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -0.52% |
| FCF Yield | -8.41% |
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
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 3.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 1 |