Yi Chun Green Technology Co., Ltd. (TPEX:6912)

Yi Chun Green Technology Statistics

Total Valuation

TPEX:6912 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.34 billion.

Market Cap	2.43B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6912 has 144.00 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	144.00M
Shares Outstanding	144.00M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+8.53%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	n/a
Float	48.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,847.84
PB Ratio	9.29
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.33

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.13.

Current Ratio	5.16
Quick Ratio	5.11
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-91.17

Financial Efficiency

Return on equity (ROE) is -61.02% and return on invested capital (ROIC) is -28.57%.

Return on Equity (ROE)	-61.02%
Return on Assets (ROA)	-26.95%
Return on Invested Capital (ROIC)	-28.57%
Return on Capital Employed (ROCE)	-41.57%
Revenue Per Employee	24,389
Profits Per Employee	-2.15M
Employee Count	54
Asset Turnover	0.00
Inventory Turnover	124.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is 0.26, so TPEX:6912's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.80%
50-Day Moving Average	17.30
200-Day Moving Average	19.51
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	67,543

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:6912 had revenue of TWD 1.32 million and -116.19 million in losses. Loss per share was -0.84.

Revenue	1.32M
Gross Profit	-55.78M
Operating Income	-119.06M
Pretax Income	-116.19M
Net Income	-116.19M
EBITDA	-97.01M
EBIT	-119.06M
Loss Per Share	-0.84

Balance Sheet

The company has 123.54 million in cash and 32.74 million in debt, giving a net cash position of 90.80 million or 0.63 per share.

Cash & Cash Equivalents	123.54M
Total Debt	32.74M
Net Cash	90.80M
Net Cash Per Share	0.63
Equity (Book Value)	261.87M
Book Value Per Share	1.82
Working Capital	107.33M

Cash Flow

In the last 12 months, operating cash flow was -70.74 million and capital expenditures -29.67 million, giving a free cash flow of -100.41 million.

Operating Cash Flow	-70.74M
Capital Expenditures	-29.67M
Free Cash Flow	-100.41M
FCF Per Share	-0.70

Margins

Gross Margin	n/a
Operating Margin	-9,040.39%
Pretax Margin	-8,822.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:6912 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.34%
Shareholder Yield	n/a
Earnings Yield	-4.77%
FCF Yield	-4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6912 has an Altman Z-Score of 37.85 and a Piotroski F-Score of 2.

Altman Z-Score	37.85
Piotroski F-Score	2