Taiwan · Delayed Price · Currency is TWD Yao I Fabric Statistics
Total Valuation
Yao I Fabric has a market cap or net worth of TWD 987.60 million. The enterprise value is 1.86 billion.
| Market Cap | 987.60M |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 1.30% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | n/a |
| Float | 25.03M |
Valuation Ratios
The trailing PE ratio is 46.44.
| PE Ratio | 46.44 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 92.75 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 175.11.
| EV / Earnings | 86.04 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 180.29 |
| EV / FCF | 175.11 |
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 | 0.70 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 129.91 |
| 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) | 2.73% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 18,304 |
| Employee Count | 1,184 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.55 |
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 decreased by -10.69% in the last 52 weeks. The beta is 0.08, so Yao I Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 47,166 |
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 | 171.42M |
| 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 | 31.26 |
| Working Capital | 231.84M |
Cash Flow
In the last 12 months, operating cash flow was 162.11 million and capital expenditures -151.46 million, giving a free cash flow of 10.65 million.
| Operating Cash Flow | 162.11M |
| Capital Expenditures | -151.46M |
| Depreciation & Amortization | 161.08M |
| Net Borrowing | -44.46M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.19 |
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 | 8.12% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.83% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |