YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.20
+0.20 (0.57%)
Apr 2, 2025, 1:30 PM CST

TPEX:5213 Statistics

Total Valuation

TPEX:5213 has a market cap or net worth of TWD 23.49 billion. The enterprise value is 62.82 billion.

Market Cap 23.49B
Enterprise Value 62.82B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Jun 26, 2024

Share Statistics

TPEX:5213 has 668.21 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class n/a
Shares Outstanding 668.21M
Shares Change (YoY) +9.66%
Shares Change (QoQ) +60.56%
Owned by Insiders (%) 4.96%
Owned by Institutions (%) 0.97%
Float 285.15M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 6.99.

PE Ratio 23.24
Forward PE 6.99
PS Ratio 2.31
PB Ratio 1.69
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of -5.80.

EV / Earnings 66.55
EV / Sales 7.23
EV / EBITDA 39.58
EV / EBIT 42.64
EV / FCF -5.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.97.

Current Ratio 1.40
Quick Ratio 0.15
Debt / Equity 2.97
Debt / EBITDA 28.17
Debt / FCF -4.13
Interest Coverage 3.20

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 7.05%
Return on Assets (ROA) 1.48%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 6.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover 0.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.28, so TPEX:5213's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -6.13%
50-Day Moving Average 33.38
200-Day Moving Average 34.85
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 668,317

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:5213 had revenue of TWD 8.69 billion and earned 943.96 million in profits. Earnings per share was 1.51.

Revenue 8.69B
Gross Profit 2.64B
Operating Income 1.48B
Pretax Income 1.17B
Net Income 943.96M
EBITDA 1.59B
EBIT 1.48B
Earnings Per Share (EPS) 1.51
Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 44.76 billion in debt, giving a net cash position of -38.00 billion or -56.87 per share.

Cash & Cash Equivalents 6.77B
Total Debt 44.76B
Net Cash -38.00B
Net Cash Per Share -56.87
Equity (Book Value) 15.07B
Book Value Per Share 20.79
Working Capital 18.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.64 billion and capital expenditures -192.21 million, giving a free cash flow of -10.83 billion.

Operating Cash Flow -10.64B
Capital Expenditures -192.21M
Free Cash Flow -10.83B
FCF Per Share -16.21
Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 16.98% and 10.86%.

Gross Margin 30.35%
Operating Margin 16.98%
Pretax Margin 13.52%
Profit Margin 10.86%
EBITDA Margin 18.29%
EBIT Margin 16.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.42%.

Dividend Per Share 1.55
Dividend Yield 4.42%
Dividend Growth (YoY) 176.00%
Years of Dividend Growth 1
Payout Ratio 89.13%
Buyback Yield -9.66%
Shareholder Yield -5.25%
Earnings Yield 4.02%
FCF Yield -46.12%
Dividend Details

Stock Splits

The last stock split was on November 25, 2024. It was a forward split with a ratio of 1.050548665.

Last Split Date Nov 25, 2024
Split Type Forward
Split Ratio 1.050548665

Scores

TPEX:5213 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score n/a