Yeh Chiang Technology Statistics

Total Valuation

TPEX:6124 has a market cap or net worth of TWD 5.62 billion. The enterprise value is 5.69 billion.

Market Cap	5.62B
Enterprise Value	5.69B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6124 has 182.48 million shares outstanding.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	20.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.81
P/TBV Ratio	1.85
P/FCF Ratio	101.03
P/OCF Ratio	24.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of 102.32.

EV / Earnings	-31.59
EV / Sales	3.14
EV / EBITDA	49.69
EV / EBIT	n/a
EV / FCF	102.32

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	1.09
Debt / Equity	0.32
Debt / EBITDA	6.74
Debt / FCF	17.99
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-3.80%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	29.28M
Profits Per Employee	-2.91M
Employee Count	62
Asset Turnover	0.39
Inventory Turnover	4.28

Taxes

In the past 12 months, TPEX:6124 has paid 17.81 million in taxes.

Income Tax	17.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is -0.12, so TPEX:6124's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+23.20%
50-Day Moving Average	31.59
200-Day Moving Average	28.40
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	115,280

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 1.82 billion and -180.18 million in losses. Loss per share was -0.99.

Revenue	1.82B
Gross Profit	126.48M
Operating Income	-120.92M
Pretax Income	-158.48M
Net Income	-180.18M
EBITDA	109.33M
EBIT	-120.92M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 998.35 million in cash and 1.00 billion in debt, giving a net cash position of -2.39 million or -0.01 per share.

Cash & Cash Equivalents	998.35M
Total Debt	1.00B
Net Cash	-2.39M
Net Cash Per Share	-0.01
Equity (Book Value)	3.11B
Book Value Per Share	16.65
Working Capital	620.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.23 million and capital expenditures -178.60 million, giving a free cash flow of 55.63 million.

Operating Cash Flow	234.23M
Capital Expenditures	-178.60M
Depreciation & Amortization	230.25M
Net Borrowing	150.13M
Free Cash Flow	55.63M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -6.66% and -9.93%.

Gross Margin	6.97%
Operating Margin	-6.66%
Pretax Margin	-8.73%
Profit Margin	-9.93%
EBITDA Margin	6.02%
EBIT Margin	-6.66%
FCF Margin	3.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.21%
FCF Yield	0.99%

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

TPEX:6124 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5