Taiwan · Delayed Price · Currency is TWD Yao Sheng Electronic Statistics
Total Valuation
TPEX:3207 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 5.97 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3207 has 66.40 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 0.19% |
| Float | 51.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.46, with an EV/FCF ratio of -26.14.
| EV / Earnings | -281.12 |
| EV / Sales | 3.41 |
| EV / EBITDA | 70.46 |
| EV / EBIT | n/a |
| EV / FCF | -26.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | -6.36 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | 44.90M |
| Profits Per Employee | -544,667 |
| Employee Count | 39 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPEX:3207 has paid 8.73 million in taxes.
| Income Tax | 8.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.30, so TPEX:3207's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 67.49 |
| 200-Day Moving Average | 72.61 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 254,691 |
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 1.75 billion and -21.24 million in losses. Loss per share was -0.33.
| Revenue | 1.75B |
| Gross Profit | 286.53M |
| Operating Income | -55.00M |
| Pretax Income | -18.63M |
| Net Income | -21.24M |
| EBITDA | 35.33M |
| EBIT | -55.00M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.52 billion in cash and 1.45 billion in debt, giving a net cash position of 70.75 million or 1.07 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.45B |
| Net Cash | 70.75M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 26.41 |
| Working Capital | 865.47M |
Cash Flow
In the last 12 months, operating cash flow was -105.77 million and capital expenditures -122.69 million, giving a free cash flow of -228.45 million.
| Operating Cash Flow | -105.77M |
| Capital Expenditures | -122.69M |
| Free Cash Flow | -228.45M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 16.36%, with operating and profit margins of -3.14% and -1.21%.
| Gross Margin | 16.36% |
| Operating Margin | -3.14% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.21% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.63% |
| Shareholder Yield | -5.33% |
| Earnings Yield | -0.46% |
| FCF Yield | -4.89% |
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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |