Yeh Chiang Technology Statistics
Total Valuation
TPEX:6124 has a market cap or net worth of TWD 5.20 billion. The enterprise value is 5.28 billion.
Market Cap | 5.20B |
Enterprise Value | 5.28B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6124 has 182.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 182.48M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.05% |
Float | 23.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.91 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.25 |
EV / Sales | 2.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.41 |
Quick Ratio | 0.89 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -1.69 |
Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE) | -6.18% |
Return on Assets (ROA) | -4.01% |
Return on Invested Capital (ROIC) | -4.63% |
Return on Capital Employed (ROCE) | -9.06% |
Revenue Per Employee | 28.94M |
Profits Per Employee | -3.51M |
Employee Count | 62 |
Asset Turnover | 0.38 |
Inventory Turnover | 5.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.16, so TPEX:6124's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -25.39% |
50-Day Moving Average | 30.31 |
200-Day Moving Average | 32.75 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 34,115 |
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 1.79 billion and -217.71 million in losses. Loss per share was -1.19.
Revenue | 1.79B |
Gross Profit | -29.03M |
Operating Income | -305.37M |
Pretax Income | -196.54M |
Net Income | -217.71M |
EBITDA | -39.27M |
EBIT | -305.37M |
Loss Per Share | -1.19 |
Balance Sheet
The company has 533.60 million in cash and 546.36 million in debt, giving a net cash position of -12.76 million or -0.07 per share.
Cash & Cash Equivalents | 533.60M |
Total Debt | 546.36M |
Net Cash | -12.76M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 3.36B |
Book Value Per Share | 17.85 |
Working Capital | 544.56M |
Cash Flow
In the last 12 months, operating cash flow was -174.28 million and capital expenditures -148.08 million, giving a free cash flow of -322.36 million.
Operating Cash Flow | -174.28M |
Capital Expenditures | -148.08M |
Free Cash Flow | -322.36M |
FCF Per Share | -1.77 |
Margins
Gross margin is -1.62%, with operating and profit margins of -17.02% and -12.13%.
Gross Margin | -1.62% |
Operating Margin | -17.02% |
Pretax Margin | -10.95% |
Profit Margin | -12.13% |
EBITDA Margin | -2.19% |
EBIT Margin | -17.02% |
FCF Margin | n/a |
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 | -0.16% |
Shareholder Yield | -0.16% |
Earnings Yield | -4.19% |
FCF Yield | -6.20% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |