Yen Sun Technology Statistics

Total Valuation

Yen Sun Technology has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.93 billion.

Market Cap	3.56B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 29, 2024

Share Statistics

Yen Sun Technology has 77.64 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	77.64M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	2.70%
Float	59.50M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	60.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 66.96.

EV / Earnings	12.60
EV / Sales	1.05
EV / EBITDA	19.72
EV / EBIT	49.84
EV / FCF	66.96

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.

Current Ratio	1.67
Quick Ratio	1.07
Debt / Equity	0.46
Debt / EBITDA	3.66
Debt / FCF	12.44
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 1.26, so Yen Sun Technology's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+10.50%
50-Day Moving Average	47.10
200-Day Moving Average	52.79
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	150,228

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, Yen Sun Technology had revenue of TWD 3.74 billion and earned 311.91 million in profits. Earnings per share was 3.89.

Revenue	3.74B
Gross Profit	625.90M
Operating Income	78.85M
Pretax Income	368.63M
Net Income	311.91M
EBITDA	166.74M
EBIT	78.85M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 358.30 million in cash and 730.01 million in debt, giving a net cash position of -371.72 million or -4.79 per share.

Cash & Cash Equivalents	358.30M
Total Debt	730.01M
Net Cash	-371.72M
Net Cash Per Share	-4.79
Equity (Book Value)	1.58B
Book Value Per Share	20.30
Working Capital	836.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.51 million and capital expenditures -167.82 million, giving a free cash flow of 58.69 million.

Operating Cash Flow	226.51M
Capital Expenditures	-167.82M
Free Cash Flow	58.69M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 2.11% and 8.34%.

Gross Margin	16.74%
Operating Margin	2.11%
Pretax Margin	9.86%
Profit Margin	8.34%
EBITDA Margin	4.46%
EBIT Margin	2.11%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	3.00
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.94%
Buyback Yield	-0.32%
Shareholder Yield	6.23%
Earnings Yield	8.77%
FCF Yield	1.65%

Dividend Details

Stock Splits

The last stock split was on September 9, 2008. It was a forward split with a ratio of 1.02037.

Last Split Date	Sep 9, 2008
Split Type	Forward
Split Ratio	1.02037

Scores

Yen Sun Technology has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a