Yen Sun Technology Statistics

Total Valuation

TPEX:6275 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 3.78 billion.

Market Cap	3.41B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

TPEX:6275 has 77.87 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	77.87M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	2.56%
Float	59.68M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	373.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 414.71.

EV / Earnings	17.13
EV / Sales	0.98
EV / EBITDA	11.86
EV / EBIT	18.97
EV / FCF	414.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.43.

Current Ratio	1.67
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	2.23
Debt / FCF	77.86
Interest Coverage	29.76

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.17, so TPEX:6275's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-29.35%
50-Day Moving Average	46.57
200-Day Moving Average	49.81
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	865,623

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:6275 had revenue of TWD 3.86 billion and earned 220.81 million in profits. Earnings per share was 2.75.

Revenue	3.86B
Gross Profit	696.12M
Operating Income	199.36M
Pretax Income	264.62M
Net Income	220.81M
EBITDA	286.83M
EBIT	199.36M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 340.61 million in cash and 710.09 million in debt, giving a net cash position of -369.48 million or -4.74 per share.

Cash & Cash Equivalents	340.61M
Total Debt	710.09M
Net Cash	-369.48M
Net Cash Per Share	-4.74
Equity (Book Value)	1.63B
Book Value Per Share	20.95
Working Capital	854.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.08 million and capital expenditures -228.96 million, giving a free cash flow of 9.12 million.

Operating Cash Flow	238.08M
Capital Expenditures	-228.96M
Free Cash Flow	9.12M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 5.16% and 5.72%.

Gross Margin	18.02%
Operating Margin	5.16%
Pretax Margin	6.85%
Profit Margin	5.72%
EBITDA Margin	7.42%
EBIT Margin	5.16%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.25%.

Dividend Per Share	2.30
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.03%
Buyback Yield	-0.17%
Shareholder Yield	5.09%
Earnings Yield	6.47%
FCF Yield	0.27%

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

TPEX:6275 has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a