Yuan High-Tech Development Co., Ltd. (TPEX:5474)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
189.00
+5.00 (2.72%)
Sep 5, 2025, 1:30 PM CST

TPEX:5474 Statistics

Total Valuation

TPEX:5474 has a market cap or net worth of TWD 7.40 billion. The enterprise value is 6.85 billion.

Market Cap7.40B
Enterprise Value 6.85B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

TPEX:5474 has 39.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 39.16M
Shares Outstanding 39.16M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 6.40%
Owned by Institutions (%) 0.92%
Float 24.46M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio 30.34
Forward PE n/a
PS Ratio 5.91
PB Ratio 3.93
P/TBV Ratio 3.94
P/FCF Ratio 59.55
P/OCF Ratio 57.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 55.11.

EV / Earnings 27.63
EV / Sales 5.47
EV / EBITDA 26.22
EV / EBIT 29.09
EV / FCF 55.11

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio 2.21
Quick Ratio 1.33
Debt / Equity 0.02
Debt / EBITDA 0.17
Debt / FCF 0.35
Interest Coverage 421.88

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE) 13.51%
Return on Assets (ROA) 6.01%
Return on Invested Capital (ROIC) 7.87%
Return on Capital Employed (ROCE) 12.11%
Revenue Per Employee 8.69M
Profits Per Employee 1.72M
Employee Count144
Asset Turnover 0.51
Inventory Turnover 1.42

Taxes

In the past 12 months, TPEX:5474 has paid 3.35 million in taxes.

Income Tax 3.35M
Effective Tax Rate 1.33%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.96, so TPEX:5474's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +14.20%
50-Day Moving Average 167.92
200-Day Moving Average 167.30
Relative Strength Index (RSI) 58.47
Average Volume (20 Days) 1,330,443

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:5474 had revenue of TWD 1.25 billion and earned 247.89 million in profits. Earnings per share was 6.23.

Revenue1.25B
Gross Profit 596.33M
Operating Income 235.41M
Pretax Income 251.24M
Net Income 247.89M
EBITDA 244.65M
EBIT 235.41M
Earnings Per Share (EPS) 6.23
Full Income Statement

Balance Sheet

The company has 596.02 million in cash and 43.70 million in debt, giving a net cash position of 552.32 million or 14.10 per share.

Cash & Cash Equivalents 596.02M
Total Debt 43.70M
Net Cash 552.32M
Net Cash Per Share 14.10
Equity (Book Value) 1.88B
Book Value Per Share 47.33
Working Capital 735.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.22 million and capital expenditures -3.95 million, giving a free cash flow of 124.28 million.

Operating Cash Flow 128.22M
Capital Expenditures -3.95M
Free Cash Flow 124.28M
FCF Per Share 3.17
Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 18.80% and 19.80%.

Gross Margin 47.63%
Operating Margin 18.80%
Pretax Margin 20.07%
Profit Margin 19.80%
EBITDA Margin 19.54%
EBIT Margin 18.80%
FCF Margin 9.93%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share 4.00
Dividend Yield 2.12%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 64.20%
Buyback Yield 0.07%
Shareholder Yield 2.24%
Earnings Yield 3.35%
FCF Yield 1.68%
Dividend Details

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 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

TPEX:5474 has an Altman Z-Score of 7.91 and a Piotroski F-Score of 3.

Altman Z-Score 7.91
Piotroski F-Score 3