Yeh Chiang Technology Statistics

Total Valuation

TPEX:6124 has a market cap or net worth of TWD 4.35 billion. The enterprise value is 4.46 billion.

Market Cap	4.35B
Enterprise Value	4.46B

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.

Current Share Class	n/a
Shares Outstanding	182.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.43
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.50
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-11.23

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-4.50%
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 -35.21% in the last 52 weeks. The beta is -0.07, so TPEX:6124's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-35.21%
50-Day Moving Average	28.68
200-Day Moving Average	31.91
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	52,854

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	-86.63M
EBIT	-305.37M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 727.56 million in cash and 772.14 million in debt, giving a net cash position of -44.58 million or -0.24 per share.

Cash & Cash Equivalents	727.56M
Total Debt	772.14M
Net Cash	-44.58M
Net Cash Per Share	-0.24
Equity (Book Value)	3.36B
Book Value Per Share	18.03
Working Capital	544.56M

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.00%
FCF Yield	-7.41%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a