Up Young Cornerstone Statistics

Total Valuation

TPEX:6728 has a market cap or net worth of TWD 4.05 billion. The enterprise value is 5.50 billion.

Market Cap	4.05B
Enterprise Value	5.50B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 28.86% in one year.

Current Share Class	30.11M
Shares Outstanding	30.11M
Shares Change (YoY)	+28.86%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	2.75%
Float	11.57M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.15
P/TBV Ratio	2.15
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 9.84, with an EV/FCF ratio of -11.90.

EV / Earnings	15.26
EV / Sales	1.26
EV / EBITDA	9.84
EV / EBIT	11.49
EV / FCF	-11.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.

Current Ratio	1.62
Quick Ratio	0.50
Debt / Equity	0.81
Debt / EBITDA	2.76
Debt / FCF	-3.33
Interest Coverage	24.40

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	2.37

Taxes

In the past 12 months, TPEX:6728 has paid 90.83 million in taxes.

Income Tax	90.83M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is -0.26, so TPEX:6728's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+13.98%
50-Day Moving Average	163.27
200-Day Moving Average	145.40
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	165,810

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 4.37 billion and earned 360.47 million in profits. Earnings per share was 12.02.

Revenue	4.37B
Gross Profit	1.56B
Operating Income	475.94M
Pretax Income	451.30M
Net Income	360.47M
EBITDA	536.92M
EBIT	475.94M
Earnings Per Share (EPS)	12.02

Full Income Statement

Balance Sheet

The company has 86.36 million in cash and 1.54 billion in debt, giving a net cash position of -1.45 billion or -48.18 per share.

Cash & Cash Equivalents	86.36M
Total Debt	1.54B
Net Cash	-1.45B
Net Cash Per Share	-48.18
Equity (Book Value)	1.89B
Book Value Per Share	62.56
Working Capital	926.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -394.63 million and capital expenditures -67.42 million, giving a free cash flow of -462.05 million.

Operating Cash Flow	-394.63M
Capital Expenditures	-67.42M
Free Cash Flow	-462.05M
FCF Per Share	-15.35

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 10.89% and 8.25%.

Gross Margin	35.62%
Operating Margin	10.89%
Pretax Margin	10.33%
Profit Margin	8.25%
EBITDA Margin	12.29%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	8.00
Dividend Yield	5.95%
Dividend Growth (YoY)	60.54%
Years of Dividend Growth	n/a
Payout Ratio	41.47%
Buyback Yield	-28.86%
Shareholder Yield	-22.94%
Earnings Yield	8.90%
FCF Yield	-11.41%

Dividend Details

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

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	3