Taiwan
· Delayed Price · Currency is TWD Yi Chun Green Technology Statistics
Total Valuation
TPEX:6912 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6912 has 144.00 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | n/a |
| Float | 46.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,779.67 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.68 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.36 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -54.67 |
Financial Efficiency
Return on equity (ROE) is -47.02% and return on invested capital (ROIC) is -25.69%.
| Return on Equity (ROE) | -47.02% |
| Return on Assets (ROA) | -24.33% |
| Return on Invested Capital (ROIC) | -25.69% |
| Return on Capital Employed (ROCE) | -33.39% |
| Revenue Per Employee | 33,915 |
| Profits Per Employee | -2.44M |
| Employee Count | 47 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 165.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.16% in the last 52 weeks. The beta is 0.47, so TPEX:6912's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +122.16% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 234,828 |
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 1.59 million and -114.62 million in losses. Loss per share was -0.87.
| Revenue | 1.59M |
| Gross Profit | -47.35M |
| Operating Income | -115.96M |
| Pretax Income | -114.62M |
| Net Income | -114.62M |
| EBITDA | -98.04M |
| EBIT | -115.96M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 216.24 million in cash and 43.12 million in debt, giving a net cash position of 173.12 million or 1.20 per share.
| Cash & Cash Equivalents | 216.24M |
| Total Debt | 43.12M |
| Net Cash | 173.12M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 315.99M |
| Book Value Per Share | 2.19 |
| Working Capital | 194.65M |
Cash Flow
In the last 12 months, operating cash flow was -70.29 million and capital expenditures -33.45 million, giving a free cash flow of -103.74 million.
| Operating Cash Flow | -70.29M |
| Capital Expenditures | -33.45M |
| Free Cash Flow | -103.74M |
| FCF Per Share | -0.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,274.78% |
| Pretax Margin | -7,190.40% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -4.04% |
| FCF Yield | -3.66% |
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 24.05.
| Altman Z-Score | 24.05 |
| Piotroski F-Score | n/a |