Taiwan · Delayed Price · Currency is TWD Yao Sheng Electronic Statistics
Total Valuation
TPEX:3207 has a market cap or net worth of TWD 4.32 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.93B |
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 6.39% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.00% |
| 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 | 2.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.44, with an EV/FCF ratio of -19.89.
| EV / Earnings | -97.55 |
| EV / Sales | 3.53 |
| EV / EBITDA | 113.44 |
| EV / EBIT | n/a |
| EV / FCF | -19.89 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 35.59 |
| Debt / FCF | -6.20 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 50.27M |
| Profits Per Employee | -1.82M |
| Employee Count | 39 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TPEX:3207 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.42, so TPEX:3207's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 64.19 |
| 200-Day Moving Average | 68.11 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 591,302 |
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 1.96 billion and -71.02 million in losses. Loss per share was -1.07.
| Revenue | 1.96B |
| Gross Profit | 327.96M |
| Operating Income | -112.78M |
| Pretax Income | -46.44M |
| Net Income | -71.02M |
| EBITDA | 15.52M |
| EBIT | -112.78M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 1.56 billion in cash and 2.16 billion in debt, with a net cash position of -600.70 million or -9.05 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.16B |
| Net Cash | -600.70M |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 26.18 |
| Working Capital | -199.37M |
Cash Flow
In the last 12 months, operating cash flow was -201.22 million and capital expenditures -147.08 million, giving a free cash flow of -348.29 million.
| Operating Cash Flow | -201.22M |
| Capital Expenditures | -147.08M |
| Depreciation & Amortization | 128.30M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -348.29M |
| FCF Per Share | -5.25 |
Margins
Gross margin is 16.73%, with operating and profit margins of -5.75% and -3.62%.
| Gross Margin | 16.73% |
| Operating Margin | -5.75% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.62% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -5.75% |
| 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 | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -1.64% |
| FCF Yield | -8.06% |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |