Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.60
-0.90 (-1.35%)
Oct 9, 2025, 1:30 PM CST

Yao Sheng Electronic Statistics

Total Valuation

TPEX:3207 has a market cap or net worth of TWD 4.36 billion. The enterprise value is 5.56 billion.

Market Cap4.36B
Enterprise Value 5.56B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:3207 has 66.48 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class 66.48M
Shares Outstanding 66.48M
Shares Change (YoY) +2.73%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 13.57%
Owned by Institutions (%) 0.21%
Float 52.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.71
PB Ratio 1.38
P/TBV Ratio 3.17
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 71.24, with an EV/FCF ratio of -18.61.

EV / Earnings -344.22
EV / Sales 3.46
EV / EBITDA 71.24
EV / EBIT n/a
EV / FCF -18.61

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio 1.49
Quick Ratio 1.20
Debt / Equity 0.51
Debt / EBITDA 22.77
Debt / FCF -5.44
Interest Coverage -1.65

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE) -1.46%
Return on Assets (ROA) -0.75%
Return on Invested Capital (ROIC) -0.86%
Return on Capital Employed (ROCE) -1.46%
Revenue Per Employee 41.24M
Profits Per Employee -414,103
Employee Count39
Asset Turnover 0.39
Inventory Turnover 3.72

Taxes

In the past 12 months, TPEX:3207 has paid 6.40 million in taxes.

Income Tax 6.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.14% in the last 52 weeks. The beta is 0.24, so TPEX:3207's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -53.14%
50-Day Moving Average 67.60
200-Day Moving Average 81.01
Relative Strength Index (RSI) 35.20
Average Volume (20 Days) 318,843

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 1.61 billion and -16.15 million in losses. Loss per share was -0.28.

Revenue1.61B
Gross Profit 251.68M
Operating Income -49.33M
Pretax Income -27.76M
Net Income -16.15M
EBITDA 30.92M
EBIT -49.33M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.62 billion in debt, giving a net cash position of 213.54 million or 3.21 per share.

Cash & Cash Equivalents 1.84B
Total Debt 1.62B
Net Cash 213.54M
Net Cash Per Share 3.21
Equity (Book Value) 3.17B
Book Value Per Share 26.53
Working Capital 938.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.30 million and capital expenditures -150.48 million, giving a free cash flow of -298.78 million.

Operating Cash Flow -148.30M
Capital Expenditures -150.48M
Free Cash Flow -298.78M
FCF Per Share -4.49
Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of -3.07% and -1.00%.

Gross Margin 15.65%
Operating Margin -3.07%
Pretax Margin -1.73%
Profit Margin -1.00%
EBITDA Margin 1.92%
EBIT Margin -3.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.90
Dividend Yield 1.37%
Dividend Growth (YoY) -32.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.73%
Shareholder Yield -1.36%
Earnings Yield -0.37%
FCF Yield -6.85%
Dividend Details

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 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 1