Taiwan · Delayed Price · Currency is TWD Yi Chun Green Technology Statistics
Total Valuation
TPEX:6912 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6912 has 144.00 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 144.00M |
| Shares Outstanding | 144.00M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | n/a |
| Float | 44.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 681.35 |
| PB Ratio | 12.31 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -127.15 |
Financial Efficiency
Return on equity (ROE) is -61.14% and return on invested capital (ROIC) is -29.90%.
| Return on Equity (ROE) | -61.14% |
| Return on Assets (ROA) | -25.05% |
| Return on Invested Capital (ROIC) | -29.90% |
| Return on Capital Employed (ROCE) | -77.86% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 98.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.06, so TPEX:6912's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 47,551 |
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 2.52 million and -122.62 million in losses. Loss per share was -0.85.
| Revenue | 2.52M |
| Gross Profit | -64.10M |
| Operating Income | -121.43M |
| Pretax Income | -122.62M |
| Net Income | -122.62M |
| EBITDA | -92.58M |
| EBIT | -121.43M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 122.71 million in cash and 73.78 million in debt, with a net cash position of 48.93 million or 0.34 per share.
| Cash & Cash Equivalents | 122.71M |
| Total Debt | 73.78M |
| Net Cash | 48.93M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 139.25M |
| Book Value Per Share | 0.97 |
| Working Capital | -11.19M |
Cash Flow
In the last 12 months, operating cash flow was -78.03 million and capital expenditures -18.59 million, giving a free cash flow of -96.62 million.
| Operating Cash Flow | -78.03M |
| Capital Expenditures | -18.59M |
| Depreciation & Amortization | 28.85M |
| Net Borrowing | 36.21M |
| Free Cash Flow | -96.62M |
| FCF Per Share | -0.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,828.03% |
| Pretax Margin | -4,875.51% |
| 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 | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | -7.16% |
| FCF Yield | -5.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |