Taiwan · Delayed Price · Currency is TWD Yeh Chiang Technology Statistics
Total Valuation
TPEX:6124 has a market cap or net worth of TWD 5.35 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 20.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 119.52 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 124.86.
| EV / Earnings | -56.94 |
| EV / Sales | 2.93 |
| EV / EBITDA | 28.98 |
| EV / EBIT | n/a |
| EV / FCF | 124.86 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 22.41 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 30.73M |
| Profits Per Employee | -1.58M |
| Employee Count | 62 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TPEX:6124 has paid 25.01 million in taxes.
| Income Tax | 25.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is -0.05, so TPEX:6124's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 95,352 |
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 1.91 billion and -98.10 million in losses. Loss per share was -0.54.
| Revenue | 1.91B |
| Gross Profit | 217.16M |
| Operating Income | -22.19M |
| Pretax Income | -67.86M |
| Net Income | -98.10M |
| EBITDA | 205.68M |
| EBIT | -22.19M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 834.84 million in cash and 1.00 billion in debt, with a net cash position of -167.68 million or -0.92 per share.
| Cash & Cash Equivalents | 834.84M |
| Total Debt | 1.00B |
| Net Cash | -167.68M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 17.04 |
| Working Capital | 707.85M |
Cash Flow
In the last 12 months, operating cash flow was 223.11 million and capital expenditures -178.37 million, giving a free cash flow of 44.74 million.
| Operating Cash Flow | 223.11M |
| Capital Expenditures | -178.37M |
| Depreciation & Amortization | 227.86M |
| Net Borrowing | -34.54M |
| Free Cash Flow | 44.74M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.40%, with operating and profit margins of -1.16% and -5.15%.
| Gross Margin | 11.40% |
| Operating Margin | -1.16% |
| Pretax Margin | -3.56% |
| Profit Margin | -5.15% |
| EBITDA Margin | 10.79% |
| EBIT Margin | -1.16% |
| FCF Margin | 2.35% |
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 | -1.83% |
| FCF Yield | 0.84% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |