Taiwan · Delayed Price · Currency is TWD Yeh Chiang Technology Statistics
Total Valuation
TPEX:6124 has a market cap or net worth of TWD 4.93 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6124 has 182.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 182.48M |
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 52.94.
| PE Ratio | 52.94 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 13.33.
| EV / Earnings | 52.81 |
| EV / Sales | 2.80 |
| EV / EBITDA | 22.63 |
| EV / EBIT | n/a |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 2.54 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 28.69M |
| Profits Per Employee | 1.52M |
| Employee Count | 62 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPEX:6124 has paid 27.12 million in taxes.
| Income Tax | 27.12M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is -0.04, so TPEX:6124's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 19,713 |
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 1.78 billion and earned 94.27 million in profits. Earnings per share was 0.51.
| Revenue | 1.78B |
| Gross Profit | 230.60M |
| Operating Income | -7.32M |
| Pretax Income | 129.37M |
| Net Income | 94.27M |
| EBITDA | 225.63M |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 968.85 million in cash and 948.05 million in debt, with a net cash position of 20.79 million or 0.11 per share.
| Cash & Cash Equivalents | 968.85M |
| Total Debt | 948.05M |
| Net Cash | 20.79M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 17.23 |
| Working Capital | 774.44M |
Cash Flow
In the last 12 months, operating cash flow was 505.89 million and capital expenditures -132.29 million, giving a free cash flow of 373.60 million.
| Operating Cash Flow | 505.89M |
| Capital Expenditures | -132.29M |
| Depreciation & Amortization | 232.94M |
| Net Borrowing | -24.69M |
| Free Cash Flow | 373.60M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 12.96%, with operating and profit margins of -0.41% and 5.30%.
| Gross Margin | 12.96% |
| Operating Margin | -0.41% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.68% |
| EBIT Margin | -0.41% |
| FCF Margin | 21.00% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.91% |
| FCF Yield | 7.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |