Taiwan
· Delayed Price · Currency is TWD YungShin Global Holding Statistics
Total Valuation
TPE:3705 has a market cap or net worth of TWD 14.89 billion. The enterprise value is 14.13 billion.
| Market Cap | 14.89B |
| Enterprise Value | 14.13B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:3705 has 266.36 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 266.36M |
| Shares Outstanding | 266.36M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 9.77% |
| Float | 193.54M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.34.
| EV / Earnings | 14.33 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.58 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.03 |
| Interest Coverage | 58.40 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPE:3705 has paid 326.43 million in taxes.
| Income Tax | 326.43M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.11, so TPE:3705's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 60.79 |
| 200-Day Moving Average | 58.18 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 1,216,296 |
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:3705 had revenue of TWD 8.56 billion and earned 986.30 million in profits. Earnings per share was 3.70.
| Revenue | 8.56B |
| Gross Profit | 3.75B |
| Operating Income | 1.42B |
| Pretax Income | 1.39B |
| Net Income | 986.30M |
| EBITDA | 1.71B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 2.55 billion in cash and 1.01 billion in debt, giving a net cash position of 1.54 billion or 5.77 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 1.01B |
| Net Cash | 1.54B |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 28.43 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -417.35 million, giving a free cash flow of 985.41 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -417.35M |
| Free Cash Flow | 985.41M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.56% and 11.52%.
| Gross Margin | 43.79% |
| Operating Margin | 16.56% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.52% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 16.56% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.67% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.62% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |