Taiwan · Delayed Price · Currency is TWD Yao Sheng Electronic Statistics
Total Valuation
TPEX:3207 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.34B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3207 has 66.40 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 0.23% |
| Float | 51.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.53, with an EV/FCF ratio of -17.54.
| EV / Earnings | -115.38 |
| EV / Sales | 3.25 |
| EV / EBITDA | 94.53 |
| EV / EBIT | n/a |
| EV / FCF | -17.54 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 24.70 |
| Debt / FCF | -4.25 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 49.26M |
| Profits Per Employee | -1.39M |
| Employee Count | 39 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TPEX:3207 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.54, so TPEX:3207's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 70.23 |
| 200-Day Moving Average | 68.87 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 320,493 |
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 1.92 billion and -54.06 million in losses. Loss per share was -0.82.
| Revenue | 1.92B |
| Gross Profit | 296.13M |
| Operating Income | -98.45M |
| Pretax Income | -74.20M |
| Net Income | -54.06M |
| EBITDA | 16.04M |
| EBIT | -98.45M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.58 billion in cash and 1.51 billion in debt, with a net cash position of 68.06 million or 1.02 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.51B |
| Net Cash | 68.06M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 26.25 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was -202.84 million and capital expenditures -152.84 million, giving a free cash flow of -355.68 million.
| Operating Cash Flow | -202.84M |
| Capital Expenditures | -152.84M |
| Depreciation & Amortization | 161.11M |
| Net Borrowing | 281.63M |
| Free Cash Flow | -355.68M |
| FCF Per Share | -5.36 |
Margins
Gross margin is 15.41%, with operating and profit margins of -5.12% and -2.81%.
| Gross Margin | 15.41% |
| Operating Margin | -5.12% |
| Pretax Margin | -3.86% |
| Profit Margin | -2.81% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3207 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | -1.24% |
| FCF Yield | -8.19% |
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 1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 1 |