Yen Sun Technology Statistics

Total Valuation

TPEX:6275 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.90 billion.

Market Cap	3.40B
Enterprise Value	3.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6275 has 77.87 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	77.87M
Shares Outstanding	77.87M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	2.59%
Float	59.68M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	18.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -32.57.

EV / Earnings	18.32
EV / Sales	0.99
EV / EBITDA	12.20
EV / EBIT	19.29
EV / FCF	-32.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.48.

Current Ratio	1.51
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	2.25
Debt / FCF	-6.01
Interest Coverage	36.50

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 1.06, so TPEX:6275's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-27.81%
50-Day Moving Average	43.52
200-Day Moving Average	47.10
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	328,427

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:6275 had revenue of TWD 3.94 billion and earned 213.13 million in profits. Earnings per share was 2.66.

Revenue	3.94B
Gross Profit	721.22M
Operating Income	202.44M
Pretax Income	257.46M
Net Income	213.13M
EBITDA	288.01M
EBIT	202.44M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 212.18 million in cash and 720.36 million in debt, giving a net cash position of -508.18 million or -6.53 per share.

Cash & Cash Equivalents	212.18M
Total Debt	720.36M
Net Cash	-508.18M
Net Cash Per Share	-6.53
Equity (Book Value)	1.50B
Book Value Per Share	19.18
Working Capital	709.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.48 million and capital expenditures -302.36 million, giving a free cash flow of -119.89 million.

Operating Cash Flow	182.48M
Capital Expenditures	-302.36M
Free Cash Flow	-119.89M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 5.13% and 5.41%.

Gross Margin	18.29%
Operating Margin	5.13%
Pretax Margin	6.53%
Profit Margin	5.41%
EBITDA Margin	7.30%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.25%.

Dividend Per Share	2.30
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.74%
Buyback Yield	0.24%
Shareholder Yield	5.49%
Earnings Yield	6.28%
FCF Yield	-3.53%

Dividend Details

Stock Splits

The last stock split was on September 9, 2008. It was a forward split with a ratio of 1.02037.

Last Split Date	Sep 9, 2008
Split Type	Forward
Split Ratio	1.02037

Scores

TPEX:6275 has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a