Yeh Chiang Technology Statistics

Total Valuation

Yeh Chiang Technology has a market cap or net worth of TWD 6.11 billion. The enterprise value is 6.10 billion.

Market Cap	6.11B
Enterprise Value	6.10B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Yeh Chiang Technology has 182.48 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	182.48M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	23.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.33
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.

Current Ratio	1.52
Quick Ratio	0.98
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-13.11

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	-3.68%
Return on Capital (ROIC)	-4.26%
Revenue Per Employee	26.78M
Profits Per Employee	-2.87M
Employee Count	62
Asset Turnover	0.34
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.23, so Yeh Chiang Technology's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.06%
50-Day Moving Average	35.28
200-Day Moving Average	35.78
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	240,167

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, Yeh Chiang Technology had revenue of TWD 1.66 billion and -177.73 million in losses. Loss per share was -0.97.

Revenue	1.66B
Gross Profit	-12.56M
Operating Income	-284.43M
Pretax Income	-211.91M
Net Income	-177.73M
EBITDA	-59.50M
EBIT	-284.43M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 602.72 million in cash and 525.91 million in debt, giving a net cash position of 76.81 million or 0.42 per share.

Cash & Cash Equivalents	602.72M
Total Debt	525.91M
Net Cash	76.81M
Net Cash Per Share	0.42
Equity (Book Value)	3.43B
Book Value Per Share	18.33
Working Capital	655.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.99 million and capital expenditures -155.84 million, giving a free cash flow of -219.83 million.

Operating Cash Flow	-63.99M
Capital Expenditures	-155.84M
Free Cash Flow	-219.83M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is -0.76%, with operating and profit margins of -17.13% and -10.70%.

Gross Margin	-0.76%
Operating Margin	-17.13%
Pretax Margin	-12.76%
Profit Margin	-10.70%
EBITDA Margin	-3.58%
EBIT Margin	-17.13%
FCF Margin	-13.24%

Dividends & Yields

Yeh Chiang Technology 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-2.90%
FCF Yield	-3.60%

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