Taiwan · Delayed Price · Currency is TWD Yeh Chiang Technology Statistics
Total Valuation
TPEX:6124 has a market cap or net worth of TWD 5.61 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6124 has 182.48 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 182.48M |
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 20.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 100.86 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of 107.44.
| EV / Earnings | -33.17 |
| EV / Sales | 3.29 |
| EV / EBITDA | 52.18 |
| EV / EBIT | n/a |
| EV / FCF | 107.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 18.02 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 29.28M |
| Profits Per Employee | -2.91M |
| Employee Count | 62 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TPEX:6124 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is -0.25, so TPEX:6124's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 422,537 |
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:6124 had revenue of TWD 1.82 billion and -180.18 million in losses. Loss per share was -0.99.
| Revenue | 1.82B |
| Gross Profit | 126.48M |
| Operating Income | -120.92M |
| Pretax Income | -158.48M |
| Net Income | -180.18M |
| EBITDA | 148.43M |
| EBIT | -120.92M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 706.25 million in cash and 1.00 billion in debt, with a net cash position of -296.44 million or -1.62 per share.
| Cash & Cash Equivalents | 706.25M |
| Total Debt | 1.00B |
| Net Cash | -296.44M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 16.83 |
| Working Capital | 620.27M |
Cash Flow
In the last 12 months, operating cash flow was 234.23 million and capital expenditures -178.60 million, giving a free cash flow of 55.63 million.
| Operating Cash Flow | 234.23M |
| Capital Expenditures | -178.60M |
| Depreciation & Amortization | 269.35M |
| Net Borrowing | 150.13M |
| Free Cash Flow | 55.63M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 6.97%, with operating and profit margins of -6.66% and -9.93%.
| Gross Margin | 6.97% |
| Operating Margin | -6.66% |
| Pretax Margin | -8.73% |
| Profit Margin | -9.93% |
| EBITDA Margin | 8.18% |
| EBIT Margin | -6.66% |
| FCF Margin | 3.06% |
Dividends & Yields
TPEX:6124 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.21% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.10655.
| Last Split Date | Jul 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.10655 |
Scores
TPEX:6124 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |