Taiwan
· Delayed Price · Currency is TWD Yuan High-Tech Development Statistics
Total Valuation
Yuan High-Tech Development has a market cap or net worth of TWD 6.88 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Yuan High-Tech Development has 39.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 26.99.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 22.63.
| EV / Earnings | 24.89 |
| EV / Sales | 5.19 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 24.16 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 648.89 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.42% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 1.76M |
| Employee Count | 145 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.55% in the last 52 weeks. The beta is 1.39, so Yuan High-Tech Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +65.55% |
| 50-Day Moving Average | 158.16 |
| 200-Day Moving Average | 155.04 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 743,471 |
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, Yuan High-Tech Development had revenue of TWD 1.22 billion and earned 255.07 million in profits. Earnings per share was 6.41.
| Revenue | 1.22B |
| Gross Profit | 613.59M |
| Operating Income | 262.80M |
| Pretax Income | 295.34M |
| Net Income | 255.07M |
| EBITDA | 270.98M |
| EBIT | 262.80M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 553.69 million in cash and 25.22 million in debt, giving a net cash position of 528.47 million or 13.29 per share.
| Cash & Cash Equivalents | 553.69M |
| Total Debt | 25.22M |
| Net Cash | 528.47M |
| Net Cash Per Share | 13.29 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 46.91 |
| Working Capital | 744.61M |
Cash Flow
In the last 12 months, operating cash flow was 280.96 million and capital expenditures -343,000, giving a free cash flow of 280.62 million.
| Operating Cash Flow | 280.96M |
| Capital Expenditures | -343,000 |
| Free Cash Flow | 280.62M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 50.14%, with operating and profit margins of 21.47% and 20.84%.
| Gross Margin | 50.14% |
| Operating Margin | 21.47% |
| Pretax Margin | 24.13% |
| Profit Margin | 20.84% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 21.47% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.08% |
Stock Splits
The last stock split was on August 20, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Yuan High-Tech Development has an Altman Z-Score of 10.32.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | n/a |