Yen Sun Technology Corporation (TPEX:6275)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.10
+5.00 (9.98%)
Apr 20, 2026, 1:05 PM CST

Yen Sun Technology Statistics

Total Valuation

TPEX:6275 has a market cap or net worth of TWD 4.01 billion. The enterprise value is 4.33 billion.

Market Cap4.01B
Enterprise Value 4.33B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date Mar 16, 2026
Ex-Dividend Date Aug 5, 2025

Share Statistics

TPEX:6275 has 79.95 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 79.95M
Shares Outstanding 79.95M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 18.02%
Owned by Institutions (%) 1.44%
Float 60.39M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio 18.17
Forward PE n/a
PS Ratio 0.94
PB Ratio 2.31
P/TBV Ratio 2.33
P/FCF Ratio 22.19
P/OCF Ratio 9.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.96.

EV / Earnings 19.53
EV / Sales 1.01
EV / EBITDA 14.22
EV / EBIT 23.10
EV / FCF 23.96

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.

Current Ratio 1.50
Quick Ratio 0.92
Debt / Equity 0.43
Debt / EBITDA 2.42
Debt / FCF 4.08
Interest Coverage 37.18

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE) 13.07%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 9.05%
Return on Capital Employed (ROCE) 7.95%
Weighted Average Cost of Capital (WACC) 7.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.14
Inventory Turnover 4.25

Taxes

Income Tax -9.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.91, so TPEX:6275's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +29.12%
50-Day Moving Average 49.97
200-Day Moving Average 47.02
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 311,290

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 4.28 billion and earned 221.51 million in profits. Earnings per share was 2.76.

Revenue4.28B
Gross Profit 787.03M
Operating Income 187.20M
Pretax Income 210.35M
Net Income 221.51M
EBITDA 270.71M
EBIT 187.20M
Earnings Per Share (EPS) 2.76
Full Income Statement

Balance Sheet

The company has 417.51 million in cash and 736.61 million in debt, with a net cash position of -319.10 million or -3.99 per share.

Cash & Cash Equivalents 417.51M
Total Debt 736.61M
Net Cash -319.10M
Net Cash Per Share -3.99
Equity (Book Value) 1.73B
Book Value Per Share 21.64
Working Capital 802.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.85 million and capital expenditures -246.36 million, giving a free cash flow of 180.49 million.

Operating Cash Flow 426.85M
Capital Expenditures -246.36M
Depreciation & Amortization 83.51M
Net Borrowing 83.53M
Free Cash Flow 180.49M
FCF Per Share 2.26
Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 4.37% and 5.18%.

Gross Margin 18.39%
Operating Margin 4.37%
Pretax Margin 4.92%
Profit Margin 5.18%
EBITDA Margin 6.33%
EBIT Margin 4.37%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share 2.00
Dividend Yield 3.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 80.90%
Buyback Yield -0.02%
Shareholder Yield 3.97%
Earnings Yield 5.53%
FCF Yield 4.51%
Dividend Details

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 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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 7