Taiwan · Delayed Price · Currency is TWD Ye Siang Enterprise Statistics
Total Valuation
TPEX:7909 has a market cap or net worth of TWD 47.16 billion. The enterprise value is 46.90 billion.
| Market Cap | 47.16B |
| Enterprise Value | 46.90B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 21.54% |
| Owned by Institutions (%) | 2.83% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 253.03.
| PE Ratio | 253.03 |
| Forward PE | n/a |
| PS Ratio | 28.37 |
| PB Ratio | 28.01 |
| P/TBV Ratio | 28.37 |
| P/FCF Ratio | 1,525.04 |
| P/OCF Ratio | 188.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.15, with an EV/FCF ratio of 1,516.75.
| EV / Earnings | 252.48 |
| EV / Sales | 28.21 |
| EV / EBITDA | 117.15 |
| EV / EBIT | 181.52 |
| EV / FCF | 1,516.75 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 14.63 |
| Interest Coverage | 49.91 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 844,341 |
| Employee Count | 220 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TPEX:7909 has paid 44.83 million in taxes.
| Income Tax | 44.83M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 825.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 145,560 |
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 1.66 billion and earned 185.76 million in profits. Earnings per share was 2.64.
| Revenue | 1.66B |
| Gross Profit | 726.57M |
| Operating Income | 259.78M |
| Pretax Income | 230.59M |
| Net Income | 185.76M |
| EBITDA | 376.73M |
| EBIT | 259.78M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 708.81 million in cash and 452.26 million in debt, with a net cash position of 256.55 million or 3.63 per share.
| Cash & Cash Equivalents | 708.81M |
| Total Debt | 452.26M |
| Net Cash | 256.55M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 23.85 |
| Working Capital | 696.82M |
Cash Flow
In the last 12 months, operating cash flow was 250.82 million and capital expenditures -219.90 million, giving a free cash flow of 30.92 million.
| Operating Cash Flow | 250.82M |
| Capital Expenditures | -219.90M |
| Depreciation & Amortization | 116.95M |
| Net Borrowing | -205.11M |
| Free Cash Flow | 30.92M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 43.71%, with operating and profit margins of 15.63% and 11.17%.
| Gross Margin | 43.71% |
| Operating Margin | 15.63% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.17% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 15.63% |
| FCF Margin | 1.86% |
Dividends & Yields
TPEX:7909 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 | 241.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | 0.07% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |