Yieh Phui Enterprise Co., Ltd. Statistics
Yieh Phui Enterprise Co., Ltd. (2023) Stock Statistics & Valuation Metrics
Total Valuation
Yieh Phui Enterprise Co., Ltd. has a market cap or net worth of TWD 26.59B. The enterprise value is TWD 80.57B.
- Market Cap
- TWD 26.59B
- Enterprise Value
- TWD 80.57B
Share Statistics
Yieh Phui Enterprise Co., Ltd. has 1,821,240,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,821,240,200
- Owned by Insiders
- ―
- Owned by Institutions
- 3.27%
Financial Efficiency
Yieh Phui Enterprise Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.06%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.06%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 13.67M
- Profits Per Employee
- -716.37K
- Employee Count
- 4,943
- Asset Turnover
- 0.68
- Inventory Turnover
- 6.43
Valuation Ratios
The current PE Ratio of Yieh Phui Enterprise Co., Ltd. is -9.80. Yieh Phui Enterprise Co., Ltd.’s PEG ratio is 51.03.
- PE Ratio
- -9.80
- PS Ratio
- 0.40
- PB Ratio
- 0.84
- Price to FCF
- -9.69
- Price to Operating Cash Flow
- -21.10
- PEG Ratio
- 51.03
Income Statement
In the last 12 months, Yieh Phui Enterprise Co., Ltd. had revenue of 67.56B and earned -3.54B in profits. Earnings per share was -1.84.
- Revenue
- 67.56B
- Gross Profit
- 5.58B
- Operating Income
- 54.91M
- Pretax Income
- -3.89B
- Net Income
- -3.54B
- EBITDA
- 246.96M
- Earnings Per Share (EPS)
- -1.84
Cash Flow
In the last 12 months, operating cash flow was -1.24B and capital expenditures -1.45B, giving a free cash flow of -2.69B billion.
- Operating Cash Flow
- -1.24B
- Free Cash Flow
- -2.69B
- Free Cash Flow per Share
- -1.49
Dividends & Yields
Yieh Phui Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.32%
- Earnings Yield
- -10.70%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -1.68%
- 50-Day Moving Average
- 14.18
- 200-Day Moving Average
- 14.13
- Relative Strength Index (RSI)
- 52.05
- Average Volume (3m)
- 1.25M
Important Dates
Yieh Phui Enterprise Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Yieh Phui Enterprise Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 187.02%
- Current Ratio
- 0.96
- Quick Ratio
- 0.59
- Debt to Market Cap
- 2.11
- Net Debt to EBITDA
- 212.52
- Interest Coverage Ratio
- 0.03
Taxes
In the past 12 months, Yieh Phui Enterprise Co., Ltd. has paid 136.93M in taxes.
- Income Tax
- 136.93M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Yieh Phui Enterprise Co., Ltd. EV to EBITDA ratio is 58.45, with an EV/FCF ratio of -30.80.
- EV to Sales
- 1.28
- EV to EBITDA
- 58.45
- EV to Free Cash Flow
- -30.80
- EV to Operating Cash Flow
- -66.57
Balance Sheet
Yieh Phui Enterprise Co., Ltd. has TWD 9.05B in cash and marketable securities with TWD 64.91B in debt, giving a net cash position of -TWD 55.86B billion.
- Cash & Marketable Securities
- TWD 9.05B
- Total Debt
- TWD 64.91B
- Net Cash
- -TWD 55.86B
- Net Cash Per Share
- -TWD 30.67
- Tangible Book Value Per Share
- TWD 17.39
Margins
Gross margin is 8.65%, with operating margin of 0.36%, and net profit margin of -4.35%.
- Gross Margin
- 8.65%
- Operating Margin
- 0.36%
- Pretax Margin
- -4.37%
- Net Profit Margin
- -4.35%
- EBITDA Margin
- 2.19%
- EBIT Margin
- -1.32%
Analyst Forecast
The average price target for Yieh Phui Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.27%
- EPS Growth Forecast
- 9.28%
