Up Young Cornerstone Statistics

Total Valuation

TPEX:6728 has a market cap or net worth of TWD 5.24 billion. The enterprise value is 6.58 billion.

Market Cap	5.24B
Enterprise Value	6.58B

Important Dates

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

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 21.48% in one year.

Current Share Class	30.11M
Shares Outstanding	30.11M
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	2.86%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -15.62.

EV / Earnings	18.89
EV / Sales	1.71
EV / EBITDA	12.12
EV / EBIT	14.56
EV / FCF	-15.62

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.

Current Ratio	1.64
Quick Ratio	0.45
Debt / Equity	0.79
Debt / EBITDA	2.62
Debt / FCF	-3.37
Interest Coverage	22.61

Financial Efficiency

Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	25.88%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is -0.28, so TPEX:6728's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+21.68%
50-Day Moving Average	149.97
200-Day Moving Average	130.98
Relative Strength Index (RSI)	75.17
Average Volume (20 Days)	148,630

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:6728 had revenue of TWD 3.86 billion and earned 348.44 million in profits. Earnings per share was 12.35.

Revenue	3.86B
Gross Profit	1.43B
Operating Income	450.33M
Pretax Income	436.30M
Net Income	348.44M
EBITDA	503.95M
EBIT	450.33M
Earnings Per Share (EPS)	12.35

Full Income Statement

Balance Sheet

The company has 76.17 million in cash and 1.42 billion in debt, giving a net cash position of -1.34 billion or -44.63 per share.

Cash & Cash Equivalents	76.17M
Total Debt	1.42B
Net Cash	-1.34B
Net Cash Per Share	-44.63
Equity (Book Value)	1.79B
Book Value Per Share	59.58
Working Capital	873.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -326.40 million and capital expenditures -95.01 million, giving a free cash flow of -421.41 million.

Operating Cash Flow	-326.40M
Capital Expenditures	-95.01M
Free Cash Flow	-421.41M
FCF Per Share	-14.00

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 11.68% and 9.04%.

Gross Margin	37.21%
Operating Margin	11.68%
Pretax Margin	11.32%
Profit Margin	9.04%
EBITDA Margin	13.07%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	8.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-50.17%
Years of Dividend Growth	n/a
Payout Ratio	42.91%
Buyback Yield	-21.48%
Shareholder Yield	-16.75%
Earnings Yield	6.65%
FCF Yield	-8.04%

Dividend Details

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

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