YIHO International Statistics

Total Valuation

TPEX:7590 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 5.33 billion.

Market Cap	2.56B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7590 has 102.38 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	n/a
Shares Outstanding	102.38M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	n/a
Float	30.65M

Valuation Ratios

The trailing PE ratio is 62.91.

PE Ratio	62.91
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.58, with an EV/FCF ratio of -4.27.

EV / Earnings	127.41
EV / Sales	7.28
EV / EBITDA	38.58
EV / EBIT	110.34
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.34.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	2.34
Debt / EBITDA	22.58
Debt / FCF	-2.50
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	5.47M
Profits Per Employee	312,440
Employee Count	134
Asset Turnover	0.18
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is -0.05, so TPEX:7590's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+8.13%
50-Day Moving Average	25.88
200-Day Moving Average	26.47
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	16,491

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:7590 had revenue of TWD 733.07 million and earned 41.87 million in profits. Earnings per share was 0.40.

Revenue	733.07M
Gross Profit	211.69M
Operating Income	48.36M
Pretax Income	56.47M
Net Income	41.87M
EBITDA	127.12M
EBIT	48.36M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 409.35 million in cash and 3.12 billion in debt, giving a net cash position of -2.71 billion or -26.51 per share.

Cash & Cash Equivalents	409.35M
Total Debt	3.12B
Net Cash	-2.71B
Net Cash Per Share	-26.51
Equity (Book Value)	1.34B
Book Value Per Share	12.45
Working Capital	991.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -800.92 million and capital expenditures -447.25 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-800.92M
Capital Expenditures	-447.25M
Free Cash Flow	-1.25B
FCF Per Share	-12.19

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 6.60% and 5.71%.

Gross Margin	28.88%
Operating Margin	6.60%
Pretax Margin	7.70%
Profit Margin	5.71%
EBITDA Margin	17.34%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.10
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.83%
Shareholder Yield	-10.45%
Earnings Yield	1.64%
FCF Yield	-48.77%

Dividend Details

Stock Splits

The last stock split was on September 6, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Sep 6, 2024
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:7590 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a