Yeh Chiang Technology Corporation (TPEX:6124)

Yeh Chiang Technology Statistics

Total Valuation

TPEX:6124 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 4.63 billion.

Market Cap	4.52B
Enterprise Value	4.63B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6124 has 182.48 million shares outstanding.

Current Share Class	182.48M
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	20.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.73, with an EV/FCF ratio of -21.17.

EV / Earnings	-18.80
EV / Sales	2.38
EV / EBITDA	41.73
EV / EBIT	n/a
EV / FCF	-21.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.31.

Current Ratio	1.42
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	9.77
Debt / FCF	-4.30
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	31.44M
Profits Per Employee	-3.97M
Employee Count	62
Asset Turnover	0.42
Inventory Turnover	4.81

Taxes

In the past 12 months, TPEX:6124 has paid 30.69 million in taxes.

Income Tax	30.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is -0.38, so TPEX:6124's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-25.56%
50-Day Moving Average	25.43
200-Day Moving Average	27.42
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	18,585

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 1.95 billion and -246.40 million in losses. Loss per share was -1.35.

Revenue	1.95B
Gross Profit	92.33M
Operating Income	-172.18M
Pretax Income	-209.84M
Net Income	-246.40M
EBITDA	55.91M
EBIT	-172.18M
Loss Per Share	-1.35

Balance Sheet

The company has 894.04 million in cash and 941.08 million in debt, giving a net cash position of -47.04 million or -0.26 per share.

Cash & Cash Equivalents	894.04M
Total Debt	941.08M
Net Cash	-47.04M
Net Cash Per Share	-0.26
Equity (Book Value)	3.07B
Book Value Per Share	16.47
Working Capital	597.98M

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -216.76 million, giving a free cash flow of -218.84 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-216.76M
Free Cash Flow	-218.84M
FCF Per Share	-1.20

Margins

Gross margin is 4.74%, with operating and profit margins of -8.83% and -12.64%.

Gross Margin	4.74%
Operating Margin	-8.83%
Pretax Margin	-10.76%
Profit Margin	-12.64%
EBITDA Margin	2.87%
EBIT Margin	-8.83%
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	-5.46%
FCF Yield	-4.85%

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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	3