Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan · Delayed Price · Currency is TWD Yao Sheng Electronic Statistics
Total Valuation
TPEX:3207 has a market cap or net worth of TWD 4.46 billion. The enterprise value is 5.71 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was 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 2.96% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 0.19% |
| Float | 52.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.23, with an EV/FCF ratio of -19.12.
| EV / Earnings | -353.79 |
| EV / Sales | 3.55 |
| EV / EBITDA | 73.23 |
| EV / EBIT | n/a |
| EV / FCF | -19.12 |
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 | 1.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 22.86 |
| Debt / FCF | -5.46 |
| 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 Count | 39 |
| 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 -51.30% in the last 52 weeks. The beta is 0.29, so TPEX:3207's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -51.30% |
| 50-Day Moving Average | 65.80 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 377,902 |
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 -0.25.
| Revenue | 1.61B |
| Gross Profit | 251.68M |
| Operating Income | -49.33M |
| Pretax Income | -27.76M |
| Net Income | -16.15M |
| EBITDA | 37.40M |
| EBIT | -49.33M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.79 billion in cash and 1.63 billion in debt, giving a net cash position of 159.35 million or 2.40 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.63B |
| Net Cash | 159.35M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 26.42 |
| Working Capital | 938.74M |
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 | -4.50 |
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 | 2.32% |
| 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 1.34%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -32.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.96% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -0.36% |
| FCF Yield | -6.70% |
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 |