Yeh Chiang Technology Corporation (TPEX:6124)

Yeh Chiang Technology Statistics

Total Valuation

TPEX:6124 has a market cap or net worth of TWD 4.95 billion. The enterprise value is 4.99 billion.

Market Cap	4.95B
Enterprise Value	4.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6124 has 182.48 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	23.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.04
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-12.09

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-10.21%
Revenue Per Employee	29.24M
Profits Per Employee	-4.23M
Employee Count	62
Asset Turnover	0.38
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is -0.19, so TPEX:6124's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-26.62%
50-Day Moving Average	27.19
200-Day Moving Average	31.30
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	23,918

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:6124 had revenue of TWD 1.81 billion and -262.34 million in losses. Loss per share was -1.41.

Revenue	1.81B
Gross Profit	-58.19M
Operating Income	-340.83M
Pretax Income	-241.68M
Net Income	-262.34M
EBITDA	-116.57M
EBIT	-340.83M
Loss Per Share	-1.41

Balance Sheet

The company has 744.56 million in cash and 717.41 million in debt, giving a net cash position of 27.15 million or 0.15 per share.

Cash & Cash Equivalents	744.56M
Total Debt	717.41M
Net Cash	27.15M
Net Cash Per Share	0.15
Equity (Book Value)	3.33B
Book Value Per Share	17.76
Working Capital	590.35M

Cash Flow

In the last 12 months, operating cash flow was -130.84 million and capital expenditures -173.47 million, giving a free cash flow of -304.31 million.

Operating Cash Flow	-130.84M
Capital Expenditures	-173.47M
Free Cash Flow	-304.31M
FCF Per Share	-1.67

Margins

Gross margin is -3.21%, with operating and profit margins of -18.80% and -14.47%.

Gross Margin	-3.21%
Operating Margin	-18.80%
Pretax Margin	-13.33%
Profit Margin	-14.47%
EBITDA Margin	-6.43%
EBIT Margin	-18.80%
FCF Margin	n/a

Dividends & Yields

TPEX:6124 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	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-5.30%
FCF Yield	-6.14%

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.10655.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.10655

Scores

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