Ya Horng Electronic Co.,Ltd (6201) Stock Statistics & Valuation Metrics
Total Valuation
Ya Horng Electronic Co.,Ltd has a market cap or net worth of TWD 4.13B. The enterprise value is TWD 2.94B.
- Market Cap
- TWD 4.13B
- Enterprise Value
- TWD 2.94B
Share Statistics
Ya Horng Electronic Co.,Ltd has 89,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Ya Horng Electronic Co.,Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.58%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.58%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- 117.06K
- Employee Count
- 2,829
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.40
Valuation Ratios
The current PE Ratio of Ya Horng Electronic Co.,Ltd is 12.46. Ya Horng Electronic Co.,Ltd’s PEG ratio is -0.75.
- PE Ratio
- 12.46
- PS Ratio
- 1.25
- PB Ratio
- 1.56
- Price to FCF
- 68.63
- Price to Operating Cash Flow
- 40.12
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, Ya Horng Electronic Co.,Ltd had revenue of 3.33B and earned 331.16M in profits. Earnings per share was 3.71.
- Revenue
- 3.33B
- Gross Profit
- 767.90M
- Operating Income
- 389.33M
- Pretax Income
- 412.06M
- Net Income
- 331.16M
- EBITDA
- 462.26M
- Earnings Per Share (EPS)
- 3.71
Cash Flow
In the last 12 months, operating cash flow was 104.95M and capital expenditures -43.73M, giving a free cash flow of 61.22M billion.
- Operating Cash Flow
- 104.95M
- Free Cash Flow
- 61.22M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Ya Horng Electronic Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 6.70%
- Dividend Per Share
- ―
- Dividend Yield
- 6.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.51%
- Earnings Yield
- 8.31%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -17.32%
- 50-Day Moving Average
- 45.31
- 200-Day Moving Average
- 46.48
- Relative Strength Index (RSI)
- 52.17
- Average Volume (3m)
- 35.67K
Important Dates
Ya Horng Electronic Co.,Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ya Horng Electronic Co.,Ltd as a current ratio of 4.16, with Debt / Equity ratio of 1.77%
- Current Ratio
- 4.16
- Quick Ratio
- 3.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.14
- Interest Coverage Ratio
- 127.15
Taxes
In the past 12 months, Ya Horng Electronic Co.,Ltd has paid 80.90M in taxes.
- Income Tax
- 80.90M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ya Horng Electronic Co.,Ltd EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 55.06.
- EV to Sales
- 1.00
- EV to EBITDA
- 7.13
- EV to Free Cash Flow
- 55.06
- EV to Operating Cash Flow
- 32.12
Balance Sheet
Ya Horng Electronic Co.,Ltd has TWD 1.40B in cash and marketable securities with TWD 36.12M in debt, giving a net cash position of TWD 1.36B billion.
- Cash & Marketable Securities
- TWD 1.40B
- Total Debt
- TWD 36.12M
- Net Cash
- TWD 1.36B
- Net Cash Per Share
- TWD 15.26
- Tangible Book Value Per Share
- TWD 30.02
Margins
Gross margin is 23.66%, with operating margin of 12.42%, and net profit margin of 10.08%.
- Gross Margin
- 23.66%
- Operating Margin
- 12.42%
- Pretax Margin
- 12.29%
- Net Profit Margin
- 10.08%
- EBITDA Margin
- 14.09%
- EBIT Margin
- 12.42%
Analyst Forecast
The average price target for Ya Horng Electronic 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
- -4.99%
- EPS Growth Forecast
- -16.25%
