Taiwan · Delayed Price · Currency is TWD Yao I Fabric Statistics
Total Valuation
Yao I Fabric has a market cap or net worth of TWD 1.17 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Yao I Fabric has 56.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | n/a |
| Float | 25.03M |
Valuation Ratios
The trailing PE ratio is 54.87.
| PE Ratio | 54.87 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 88.56 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 154.75.
| EV / Earnings | 94.61 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 198.25 |
| EV / FCF | 154.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 104.41 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 18,304 |
| Employee Count | 1,184 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Yao I Fabric has paid 21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 49.74% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is -0.02, so Yao I Fabric's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 187,049 |
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, Yao I Fabric had revenue of TWD 2.11 billion and earned 21.67 million in profits. Earnings per share was 0.38.
| Revenue | 2.11B |
| Gross Profit | 440.08M |
| Operating Income | 10.34M |
| Pretax Income | 43.12M |
| Net Income | 21.67M |
| EBITDA | 166.90M |
| EBIT | 10.34M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 506.34 million in cash and 1.38 billion in debt, with a net cash position of -877.00 million or -15.58 per share.
| Cash & Cash Equivalents | 506.34M |
| Total Debt | 1.38B |
| Net Cash | -877.00M |
| Net Cash Per Share | -15.58 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 31.15 |
| Working Capital | 231.84M |
Cash Flow
In the last 12 months, operating cash flow was 164.36 million and capital expenditures -151.12 million, giving a free cash flow of 13.25 million.
| Operating Cash Flow | 164.36M |
| Capital Expenditures | -151.12M |
| Depreciation & Amortization | 156.56M |
| Net Borrowing | -44.46M |
| Free Cash Flow | 13.25M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.83%, with operating and profit margins of 0.49% and 1.03%.
| Gross Margin | 20.83% |
| Operating Margin | 0.49% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.03% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.83% |
| FCF Payout Ratio | 212.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 16, 2010. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Yao I Fabric has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |