Taiwan · Delayed Price · Currency is TWD Up Young Cornerstone Statistics
Total Valuation
TPEX:6728 has a market cap or net worth of TWD 3.19 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:6728 has 30.12 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 2.53% |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.27.
| EV / Earnings | 16.63 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 13.35 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.47 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.64 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:6728 has paid 66.86 million in taxes.
| Income Tax | 66.86M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.06, so TPEX:6728's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 108.37 |
| 200-Day Moving Average | 122.72 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 25,384 |
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 4.79 billion and earned 274.60 million in profits. Earnings per share was 8.94.
| Revenue | 4.79B |
| Gross Profit | 1.69B |
| Operating Income | 338.28M |
| Pretax Income | 329.62M |
| Net Income | 274.60M |
| EBITDA | 431.34M |
| EBIT | 338.28M |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 245.86 million in cash and 1.62 billion in debt, with a net cash position of -1.37 billion or -45.62 per share.
| Cash & Cash Equivalents | 245.86M |
| Total Debt | 1.62B |
| Net Cash | -1.37B |
| Net Cash Per Share | -45.62 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 65.46 |
| Working Capital | 777.41M |
Cash Flow
In the last 12 months, operating cash flow was 637.21 million and capital expenditures -192.55 million, giving a free cash flow of 444.66 million.
| Operating Cash Flow | 637.21M |
| Capital Expenditures | -192.55M |
| Depreciation & Amortization | 93.06M |
| Net Borrowing | -25.84M |
| Free Cash Flow | 444.66M |
| FCF Per Share | 14.76 |
Margins
Gross margin is 35.26%, with operating and profit margins of 7.06% and 5.73%.
| Gross Margin | 35.26% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.06% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.72% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.60% |
| FCF Yield | 13.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |