Taiwan · Delayed Price · Currency is TWD Up Young Cornerstone Statistics
Total Valuation
TPEX:6728 has a market cap or net worth of TWD 3.58 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 2.75% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -15.16.
| EV / Earnings | 17.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.00 |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -5.27 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPEX:6728 has paid 73.31 million in taxes.
| Income Tax | 73.31M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.05, so TPEX:6728's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 128.21 |
| 200-Day Moving Average | 139.77 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 27,435 |
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 4.74 billion and earned 294.32 million in profits. Earnings per share was 9.61.
| Revenue | 4.74B |
| Gross Profit | 1.59B |
| Operating Income | 390.10M |
| Pretax Income | 366.68M |
| Net Income | 294.32M |
| EBITDA | 453.93M |
| EBIT | 390.10M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 290.65 million in cash and 1.76 billion in debt, with a net cash position of -1.47 billion or -48.79 per share.
| Cash & Cash Equivalents | 290.65M |
| Total Debt | 1.76B |
| Net Cash | -1.47B |
| Net Cash Per Share | -48.79 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 66.72 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -266.39 million and capital expenditures -67.58 million, giving a free cash flow of -333.97 million.
| Operating Cash Flow | -266.39M |
| Capital Expenditures | -67.58M |
| Depreciation & Amortization | 63.84M |
| Net Borrowing | 606.43M |
| Free Cash Flow | -333.97M |
| FCF Per Share | -11.09 |
Margins
Gross margin is 33.67%, with operating and profit margins of 8.24% and 6.22%.
| Gross Margin | 33.67% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 60.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.84% |
| Buyback Yield | -15.97% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 8.21% |
| FCF Yield | -9.32% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |