Taiwan · Delayed Price · Currency is TWD Ye Siang Enterprise Statistics
Total Valuation
TPEX:7909 has a market cap or net worth of TWD 42.99 billion. The enterprise value is 43.03 billion.
| Market Cap | 42.99B |
| Enterprise Value | 43.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPEX:7909 has 70.59 million shares outstanding.
| Current Share Class | 70.59M |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 2.83% |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 139.29.
| PE Ratio | 139.29 |
| Forward PE | n/a |
| PS Ratio | 20.81 |
| PB Ratio | 24.03 |
| P/TBV Ratio | 24.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.24 |
| EV / Sales | 20.83 |
| EV / EBITDA | 92.75 |
| EV / EBIT | 140.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -11.11 |
| Interest Coverage | 39.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 1.40M |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7909 has paid 70.18 million in taxes.
| Income Tax | 70.18M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 530.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 81,104 |
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:7909 had revenue of TWD 2.07 billion and earned 309.06 million in profits. Earnings per share was 4.37.
| Revenue | 2.07B |
| Gross Profit | 842.86M |
| Operating Income | 307.04M |
| Pretax Income | 379.25M |
| Net Income | 309.06M |
| EBITDA | 437.69M |
| EBIT | 307.04M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 595.69 million in cash and 640.13 million in debt, with a net cash position of -44.44 million or -0.63 per share.
| Cash & Cash Equivalents | 595.69M |
| Total Debt | 640.13M |
| Net Cash | -44.44M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 25.34 |
| Working Capital | 466.05M |
Cash Flow
In the last 12 months, operating cash flow was 265.31 million and capital expenditures -322.95 million, giving a free cash flow of -57.64 million.
| Operating Cash Flow | 265.31M |
| Capital Expenditures | -322.95M |
| Depreciation & Amortization | 130.65M |
| Net Borrowing | 241.39M |
| Free Cash Flow | -57.64M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 40.79%, with operating and profit margins of 14.86% and 14.96%.
| Gross Margin | 40.79% |
| Operating Margin | 14.86% |
| Pretax Margin | 18.35% |
| Profit Margin | 14.96% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 14.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.13% |
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 | |
| Graham Upside |
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:7909 has an Altman Z-Score of 27.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.07 |
| Piotroski F-Score | 2 |