Taiwan · Delayed Price · Currency is TWD Yi Chun Green Technology Statistics
Total Valuation
TPEX:6912 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6912 has 144.00 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | n/a |
| Float | 47.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,369.23 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.37 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.72 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -191.07 |
Financial Efficiency
Return on equity (ROE) is -43.90% and return on invested capital (ROIC) is -24.77%.
| Return on Equity (ROE) | -43.90% |
| Return on Assets (ROA) | -23.28% |
| Return on Invested Capital (ROIC) | -24.77% |
| Return on Capital Employed (ROCE) | -51.93% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 10,446 |
| Profits Per Employee | -2.03M |
| Employee Count | 56 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 109.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.27, so TPEX:6912's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 176,936 |
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 585,000 and -113.75 million in losses. Loss per share was -0.79.
| Revenue | 585,000 |
| Gross Profit | -60.62M |
| Operating Income | -117.13M |
| Pretax Income | -113.75M |
| Net Income | -113.75M |
| EBITDA | -91.40M |
| EBIT | -117.13M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 66.77 million in cash and 29.66 million in debt, with a net cash position of 37.11 million or 0.26 per share.
| Cash & Cash Equivalents | 66.77M |
| Total Debt | 29.66M |
| Net Cash | 37.11M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 202.23M |
| Book Value Per Share | 1.40 |
| Working Capital | 43.82M |
Cash Flow
In the last 12 months, operating cash flow was -78.29 million and capital expenditures -20.99 million, giving a free cash flow of -99.28 million.
| Operating Cash Flow | -78.29M |
| Capital Expenditures | -20.99M |
| Depreciation & Amortization | 25.73M |
| Net Borrowing | -48.85M |
| Free Cash Flow | -99.28M |
| FCF Per Share | -0.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | -20,021.37% |
| Pretax Margin | -19,444.79% |
| 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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | -4.45% |
| FCF Yield | -3.88% |
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 31.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 31.73 |
| Piotroski F-Score | 1 |