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TPEX/9962 (TPEX/9962)

Taipei Exchange: TPEX/9962 · TWD

NT$9.79

+0.02 (+0.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	881.4M
Revenue (ttm)	1.6B
Net income (ttm)	-19.7M
EPS (ttm)	-NT$0.22
Shares out	90.2M
Volume	14,002
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -19.7M
EPS (ttm): -NT$0.22
Market cap: 881.4M

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Market & fundamental data

Available fields

221

Groups with data

Currency

TWD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	95
Employees Change	2%
Employees Change Percent	2.15
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	91.15
Industry PE Fwd	20.84
Isin	TW0009962001
Last refreshed	2026-07-30
Market cap	TWD 881.4M
Price	TWD 9.79
Price currency	TWD
Rev Per Employee	17,669,612.9x
Sector	Materials
Sector PE	99.51
Sector PE Fwd	18.02
Sic	3312
Symbol	tpex/9962
Website	https://www.yeouyih.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.24%
EV/EBITDA	58.93x
EV/FCF	8.7x
EV/Sales	0.65x
FCF yield	13.92%
P/B ratio	0.83x
P/S ratio	0.54x
PE Ratio10 Y	85.59x
PE Ratio3 Y	25.1x
PE Ratio5 Y	18.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.8%
EBITDA Margin	1.06%
FCF margin	7.46%
Gross margin	4.14%
Gross Profit	TWD 68M
Gross Profit Growth	-61.37%
Gross Profit Growth Q	-31.09%
Gross Profit Growth3 Y	-43.28%
Gross Profit Growth5 Y	-4.45%
Net Income	TWD -19.7M
Net Income Growth Q	-55.75%
Net Income Growth Years	0%
Pretax Margin	-1.6%
Profit Margin	-1.2%
Profit Per Employee	TWD -211,957
Profitable Quarters	TWD 2
ROA	-0.54
Roa5y	5.09
ROCE	-1.23
ROE	-1.85
Roe5y	9.25
ROIC	-0.99
Roic5y	7.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.29%
Cagr15y	1.18%
Cagr1y	-18.25%
Cagr20y	4.62%
Cagr3y	-16.7%
Cagr5y	-10.26%
Div CAGR10	9.6%
Div CAGR3	-23.11%
Div CAGR5	20.11%
EPS Growth Q	-58.33
EPS Growth Years	0
FCF Growth Q	5.02%
FCF Growth3 Y	-21.05%
FCF Growth5 Y	-8.73%
OCF Growth	308.7%
OCF Growth Q	0.29%
OCF Growth10 Y	1.85%
OCF Growth3 Y	-22.52%
OCF Growth5 Y	-9%
Revenue Growth	-34.11x
Revenue Growth Q	-45.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.07x
Revenue Growth5 Y	-2.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.09
Assets	TWD 1.4B
Cash	TWD 109.5M
Current Assets	TWD 1B
Current Liabilities	TWD 378.9M
Debt	TWD 294.7M
Debt EBITDA	TWD 16.28
Debt Equity	TWD 0.28
Debt FCF	TWD 2.4
Equity	TWD 1.1B
Interest Coverage	-1.83
Liabilities	TWD 385.7M
Long Term Assets	TWD 417.4M
Long Term Liabilities	TWD 6.8M
Net Cash	TWD -185.2M
Net Cash By Market Cap	TWD -21.01
Net Debt EBITDA	TWD 10.58
Net Debt Equity	TWD 0.18
Net Debt FCF	TWD 1.51
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 11.72
WACC	4.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	1.74
Net Working Capital	TWD 831M
Quick ratio	0.33
Working Capital	TWD 646.7M
Working Capital Turnover	TWD 2.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.11%
Dividend Growth Years	0%
Dividend per share	TWD 0
Dividend Years	4
Last Dividend	TWD 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	67.35%
1Y total return	-18.24%
200-day SMA	10.43
3Y total return	-42.2%
50-day SMA	9.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.8%
All Time High	45.1
All Time High Change	-78.34%
All Time High Date	2007-04-17
All Time Low	3.82
All Time Low Change	155.76%
All Time Low Date	2008-11-21
ATR	0.18
Beta	0.15
Beta1y	0.01
Beta2y	0.31
Ch YTD	-5.6
High	9.79
High52	12.3
High52 Date	2026-01-30
High52ch	-20.41%
Low	9.71
Low52	9.28
Low52 Date	2026-05-13
Low52ch	5.5%
Ma50ch	0.12%
Price vs 200-day SMA	-6.31%
RSI	47.41
RSI Monthly	35.05
RSI Weekly	40.32
Sharpe ratio	-1.09x
Sortino ratio	-1.28
Total Return	0.11%
Tr YTD	-5.6
Tr15y	19.23%
Tr1m	0.93%
Tr1w	-0.41%
Tr3m	-1.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -13.1M
Operating Income Growth Q	-64.16
Operating margin	-0.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66,005,755%
Net Borrowing	-104,966,000
Shares Insiders	9.89%
Shares Out	90,220,000
Shares Qo Q	0.01%
Shares Yo Y	-0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	58,923.3x
Bv Per Share	11.72
CAPEX	TWD -11.5M
Ch10y	4.49
Ch15y	-41.5
Ch1m	0.93
Ch1w	-0.41
Ch1y	-18.24
Ch20y	-6.44
Ch3m	-1.11
Ch3y	-47.61
Ch5y	-55.18
Ch6m	-16.14
Change	0.2%
Change From Open	0.82
Close	9.77
Days Gap	-0.61
Depreciation Amortization	30,635,000
Dollar Volume	137,079.6
Earnings Date	2026-08-11
EBIT	TWD -13.1M
EBITDA	TWD 17.5M
EPS	TWD -0.22
F Score	3
FCF	TWD 122.7M
FCF EV Yield	11.5x
FCF Per Share	TWD 1.36
Financing CF	-149,306,000
Fiscal Year End	December
Founded	1,996
Income Tax	TWD -6.6M
Investing CF	-11,941,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-03-31
Last Split Date	2011-07-12
Last Split Type	Forward
Ma150	10.39
Ma150ch	-5.99%
Ma20	9.81
Ma20ch	-0.41%
Net CF	-27,075,000
Next Earnings Date	2026-08-11
Open	9.71
P FCF Ratio	7.19
P OCF Ratio	6.57
Payment Date	2025-05-12
Position In Range	100
Ppne	403,050,000
Price Date	2026-07-30
Price EBITDA	TWD 50.38
Ptbv Ratio	0.83
Relative Volume	0.24x
Revenue	1,643,274,000x
Tax By Revenue	-0.4x
Tr20y	146.87%
Tr6m	-16.14%
Volume	14,002
Z Score	3.43

TPEX/9962 (TPEX/9962)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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