Yuan High-Tech Development Co., Ltd. Statistics
Yuan High-Tech Development Co., Ltd. (5474) Stock Statistics & Valuation Metrics
Total Valuation
Yuan High-Tech Development Co., Ltd. has a market cap or net worth of TWD 4.61B. The enterprise value is TWD 6.17B.
- Market Cap
- TWD 4.61B
- Enterprise Value
- TWD 6.17B
Share Statistics
Yuan High-Tech Development Co., Ltd. has 39,756,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,756,943
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Yuan High-Tech Development Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.89%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.89%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 9.72M
- Profits Per Employee
- 1.45M
- Employee Count
- 151
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.64
Valuation Ratios
The current PE Ratio of Yuan High-Tech Development Co., Ltd. is 22.43. Yuan High-Tech Development Co., Ltd.’s PEG ratio is -3.58.
- PE Ratio
- 22.43
- PS Ratio
- 3.54
- PB Ratio
- 2.66
- Price to FCF
- 26.94
- Price to Operating Cash Flow
- 25.49
- PEG Ratio
- -3.58
Income Statement
In the last 12 months, Yuan High-Tech Development Co., Ltd. had revenue of 1.47B and earned 218.23M in profits. Earnings per share was 5.48.
- Revenue
- 1.47B
- Gross Profit
- 601.81M
- Operating Income
- 219.93M
- Pretax Income
- 247.72M
- Net Income
- 218.23M
- EBITDA
- 279.19M
- Earnings Per Share (EPS)
- 5.48
Cash Flow
In the last 12 months, operating cash flow was 204.33M and capital expenditures -11.00M, giving a free cash flow of 193.33M billion.
- Operating Cash Flow
- 204.33M
- Free Cash Flow
- 193.33M
- Free Cash Flow per Share
- 4.86
Dividends & Yields
Yuan High-Tech Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.39%
- Dividend Per Share
- ―
- Dividend Yield
- 3.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.76%
- Earnings Yield
- 4.52%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -31.79%
- 50-Day Moving Average
- 151.41
- 200-Day Moving Average
- 151.14
- Relative Strength Index (RSI)
- 20.29
- Average Volume (3m)
- 161.87K
Important Dates
Yuan High-Tech Development Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Yuan High-Tech Development Co., Ltd. as a current ratio of 3.35, with Debt / Equity ratio of 5.51%
- Current Ratio
- 3.35
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.36
- Interest Coverage Ratio
- 350.20
Taxes
In the past 12 months, Yuan High-Tech Development Co., Ltd. has paid 29.48M in taxes.
- Income Tax
- 29.48M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Yuan High-Tech Development Co., Ltd. EV to EBITDA ratio is 17.54, with an EV/FCF ratio of 24.00.
- EV to Sales
- 3.16
- EV to EBITDA
- 17.54
- EV to Free Cash Flow
- 24.00
- EV to Operating Cash Flow
- 22.71
Balance Sheet
Yuan High-Tech Development Co., Ltd. has TWD 598.02M in cash and marketable securities with TWD 89.40M in debt, giving a net cash position of TWD 508.62M billion.
- Cash & Marketable Securities
- TWD 598.02M
- Total Debt
- TWD 89.40M
- Net Cash
- TWD 508.62M
- Net Cash Per Share
- TWD 12.79
- Tangible Book Value Per Share
- TWD 49.17
Margins
Gross margin is 38.88%, with operating margin of 13.62%, and net profit margin of 15.83%.
- Gross Margin
- 38.88%
- Operating Margin
- 13.62%
- Pretax Margin
- 17.00%
- Net Profit Margin
- 15.83%
- EBITDA Margin
- 17.99%
- EBIT Margin
- 15.74%
Analyst Forecast
The average price target for Yuan High-Tech Development 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
- 17.43%
- EPS Growth Forecast
- -6.13%
