Yieh Phui Enterprise Statistics

Total Valuation

TPE:2023 has a market cap or net worth of TWD 28.51 billion. The enterprise value is 76.52 billion.

Market Cap	28.51B
Enterprise Value	76.52B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2023 has 1.93 billion shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.91%
Float	820.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	9.90
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.07, with an EV/FCF ratio of 26.57.

EV / Earnings	-23.83
EV / Sales	1.07
EV / EBITDA	155.07
EV / EBIT	n/a
EV / FCF	26.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.58.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	1.58
Debt / EBITDA	26.00
Debt / FCF	19.48
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	47.16M
Profits Per Employee	-2.13M
Employee Count	1,510
Asset Turnover	0.75
Inventory Turnover	6.29

Taxes

Income Tax	-293.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.79, so TPE:2023's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.61%
50-Day Moving Average	15.24
200-Day Moving Average	15.47
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	1,604,730

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, TPE:2023 had revenue of TWD 71.21 billion and -3.21 billion in losses. Loss per share was -1.60.

Revenue	71.21B
Gross Profit	5.23B
Operating Income	-201.73M
Pretax Income	-3.97B
Net Income	-3.21B
EBITDA	2.13B
EBIT	-201.73M
Loss Per Share	-1.60

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 56.11 billion in debt, giving a net cash position of -47.42 billion or -24.62 per share.

Cash & Cash Equivalents	8.69B
Total Debt	56.11B
Net Cash	-47.42B
Net Cash Per Share	-24.62
Equity (Book Value)	35.48B
Book Value Per Share	17.91
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-1.82B
Free Cash Flow	2.88B
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -0.28% and -4.51%.

Gross Margin	7.35%
Operating Margin	-0.28%
Pretax Margin	-5.58%
Profit Margin	-4.51%
EBITDA Margin	2.99%
EBIT Margin	-0.28%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.20
Dividend Yield	1.32%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.28%
Shareholder Yield	-2.96%
Earnings Yield	-11.26%
FCF Yield	10.10%

Dividend Details

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

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3