Taiwan · Delayed Price · Currency is TWD Up Young Cornerstone Statistics
Total Valuation
TPEX:6728 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 25.28% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | +90.57% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 2.75% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 18.41.
| EV / Earnings | 18.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.76 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.46 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.77 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 152 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPEX:6728 has paid 67.77 million in taxes.
| Income Tax | 67.77M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.04, so TPEX:6728's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 116.08 |
| 200-Day Moving Average | 131.72 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 42,784 |
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:6728 had revenue of TWD 4.82 billion and earned 272.69 million in profits. Earnings per share was 7.72.
| Revenue | 4.82B |
| Gross Profit | 1.64B |
| Operating Income | 358.26M |
| Pretax Income | 337.13M |
| Net Income | 272.69M |
| EBITDA | 435.87M |
| EBIT | 358.26M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 249.48 million in cash and 1.83 billion in debt, with a net cash position of -1.58 billion or -52.54 per share.
| Cash & Cash Equivalents | 249.48M |
| Total Debt | 1.83B |
| Net Cash | -1.58B |
| Net Cash Per Share | -52.54 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 31.60 |
| Working Capital | 796.54M |
Cash Flow
In the last 12 months, operating cash flow was 400.42 million and capital expenditures -129.98 million, giving a free cash flow of 270.44 million.
| Operating Cash Flow | 400.42M |
| Capital Expenditures | -129.98M |
| Depreciation & Amortization | 77.62M |
| Net Borrowing | 178.87M |
| Free Cash Flow | 270.44M |
| FCF Per Share | 8.98 |
Margins
Gross margin is 33.98%, with operating and profit margins of 7.44% and 5.66%.
| Gross Margin | 33.98% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.66% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.44% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 60.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.33% |
| Buyback Yield | -25.28% |
| Shareholder Yield | -19.50% |
| Earnings Yield | 8.05% |
| FCF Yield | 7.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6728 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |