Yao Sheng Electronic Statistics

Total Valuation

TPEX:3207 has a market cap or net worth of TWD 4.46 billion. The enterprise value is 5.77 billion.

Market Cap	4.46B
Enterprise Value	5.77B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3207 has 66.40 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	66.40M
Shares Outstanding	66.40M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	+5.43%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	0.19%
Float	51.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.43
P/TBV Ratio	3.25
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 68.03, with an EV/FCF ratio of -25.24.

EV / Earnings	-271.43
EV / Sales	3.29
EV / EBITDA	68.03
EV / EBIT	n/a
EV / FCF	-25.24

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.

Current Ratio	1.51
Quick Ratio	1.19
Debt / Equity	0.46
Debt / EBITDA	18.61
Debt / FCF	-6.36
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	44.90M
Profits Per Employee	-544,667
Employee Count	39
Asset Turnover	0.45
Inventory Turnover	4.18

Taxes

In the past 12 months, TPEX:3207 has paid 8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.30, so TPEX:3207's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-36.00%
50-Day Moving Average	67.71
200-Day Moving Average	75.83
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	295,678

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:3207 had revenue of TWD 1.75 billion and -21.24 million in losses. Loss per share was -0.33.

Revenue	1.75B
Gross Profit	286.53M
Operating Income	-55.00M
Pretax Income	-18.63M
Net Income	-21.24M
EBITDA	35.33M
EBIT	-55.00M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.45 billion in debt, giving a net cash position of 70.75 million or 1.07 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.45B
Net Cash	70.75M
Net Cash Per Share	1.07
Equity (Book Value)	3.13B
Book Value Per Share	26.41
Working Capital	865.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.77 million and capital expenditures -122.69 million, giving a free cash flow of -228.45 million.

Operating Cash Flow	-105.77M
Capital Expenditures	-122.69M
Free Cash Flow	-228.45M
FCF Per Share	-3.44

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of -3.14% and -1.21%.

Gross Margin	16.36%
Operating Margin	-3.14%
Pretax Margin	-1.06%
Profit Margin	-1.21%
EBITDA Margin	2.02%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.90
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.57%
Shareholder Yield	-6.23%
Earnings Yield	-0.48%
FCF Yield	-5.12%

Dividend Details

Stock Splits

The last stock split was on November 1, 2018. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 1, 2018
Split Type	Reverse
Split Ratio	0.85

Scores

TPEX:3207 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	1