Yield Microelectronics Corp.

    Yield Microelectronics Corp.

    TTWSE:6423
    82.90
    TWD
    -1.60
    (-1.89%)
    145.99P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.27
    1.84
    2.19
    3.08
    3.44
    4.31
    4.88
    4.69
    6.15
    8.39
    6.85
    7.77
    - -
    7.77
    Basic EPS, GAAP
    0.05
    -1.35
    -0.52
    0.13
    -0.71
    0.85
    0.73
    0.58
    1.41
    2.67
    1.17
    0.96
    - -
    0.58
    Free Cash Flow per Basic Share
    -0.39
    -1.38
    -0.96
    0.6
    0.2
    0.59
    0.43
    0.93
    1.55
    3.43
    1.22
    0.31
    - -
    -7.6
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.98
    2.45
    0.93
    - -
    - -
    Book Value per Share
    1.35
    1.34
    4.64
    4.82
    4.68
    8.29
    9.01
    9.59
    10.99
    12.61
    11.06
    11.28
    - -
    10.75
    Tangible Book Value per Share
    0.92
    4.99
    4.43
    4.73
    7.69
    8.24
    8.5
    9.26
    10.19
    11.56
    10.35
    17.6
    - -
    14.33
    Basic Weighted Avg Shares
    22
    24
    26
    25
    26
    27
    27
    27
    27
    27
    27
    29
    - -
    30
    Sales/Revenue/Turnover
    72
    45
    56
    78
    90
    118
    133
    128
    168
    229
    187
    225
    230
    230
    Operating Margin (%)
    1.32
    -74.81
    -25.64
    4.4
    11.75
    20.67
    18.65
    13.21
    25.77
    34.37
    18.71
    13.66
    9.46
    9.46
    Depreciation Expense
    3
    7
    9
    8
    7
    8
    15
    17
    20
    28
    29
    40
    51
    51
    Net Income, GAAP
    1
    -33
    -13
    3
    -19
    23
    20
    16
    39
    73
    32
    28
    17
    17
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    9.59
    19.84
    21.12
    10.72
    10.33
    16.33
    19.72
    32.3
    32.3
    Profit Margin (%)
    1.6
    -73.3
    -23.61
    4.26
    -20.7
    19.61
    14.93
    12.28
    22.94
    31.8
    17.09
    12.36
    7.45
    7.45
    Working Capital
    15
    103
    86
    83
    190
    210
    206
    223
    260
    303
    274
    467
    232
    232
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    10
    5
    1
    - -
    - -
    14
    88
    88
    Total Equity
    30
    133
    119
    122
    204
    227
    247
    262
    301
    348
    313
    553
    471
    471
    Return on Invested Capital (%)
    3.21
    - -
    - -
    2.84
    - -
    10.2
    8.16
    5.02
    13.34
    21.45
    8.81
    5.52
    2.58
    2.58
    Return on Capital (%)
    6.03
    - -
    - -
    2.75
    - -
    13.23
    8.2
    5.98
    13.39
    22.36
    9.88
    8.65
    4.65
    4.65
    Return on Common Equity (%)
    6.03
    -105.04
    -17.52
    2.75
    -15.26
    13.23
    8.42
    6.2
    13.71
    22.61
    9.89
    8.83
    5.32
    5.32

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    11
    11
    5
    LT Borrowings
    - -
    - -
    88
    LT Finance Leases
    9
    6
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    2,836
    2,322
    2,503

    Working Capital

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    454
    379
    288
    Cash, Cash Equivalents & STI
    434
    332
    263
    Accounts Receivable, Net
    12
    34
    12
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    65
    64
    56
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11
    11
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.79%
    16.41%
    -14.7%
    Free Cash Flow
    -252.82%
    -518.59%
    -2,643.44%
    Net Income, GAAP
    -92.12%
    25.24%
    -38.28%
    Sales/Revenue/Turnover
    16.56%
    14.27%
    2.34%
    Total Cash Common Dividend
    - -
    - -
    8.66%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    46
    40
    59
    43
    187
    2024
    60
    45
    71
    49
    225
    2025
    70
    45
    67
    48
    230

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.33
    0.12
    0.62
    - -
    1.17
    2024
    0.55
    -0.14
    0.51
    - -
    0.96
    2025
    0.5
    -0.18
    0.31
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.45
    2024
    - -
    - -
    - -
    - -
    0.93
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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