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 Cap | 4.01B |
| 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 |
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.
| Revenue | 4.28B |
| 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 |
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 |
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 |
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% |
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 |