Yield Microelectronics Corp.

    Yield Microelectronics Corp.

    TTWSE:6423
    82.90
    TWD
    -1.60
    (-1.89%)
    145.99P/E

    Share Statistics

    As of December 31, 2025, Yield Microelectronics Corp. has 29.27M shares outstanding.

    Shares Outstanding29.27M

    Valuation Ratios

    As of December 31, 2025, Yield Microelectronics Corp. trades at a trailing price-to-earnings ratio of 145.99. The price-to-sales ratio is 10.88, and the price-to-book ratio stands at 7.87.

    PE Ratio145.99
    PS Ratio10.88
    PB Ratio7.87
    P/TBV Ratio5.90
    P/FCF Ratio6.87
    P/OCF Ratio35.72

    Enterprise Valuation

    As of December 31, 2025, Yield Microelectronics Corp. trades at an EV/EBITDA multiple of 107.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 107.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yield Microelectronics Corp. trades at an EV/FCF ratio of 6.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales10.14
    EV / EBITDA107.14
    EV / EBIT107.14
    EV / FCF6.38

    Financial Position

    As of December 31, 2025, Yield Microelectronics Corp. maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.57, indicating elevated leverage, while an interest coverage ratio of 25.64 demonstrates strong ability to service its debt obligations.

    Current Ratio5.15
    Quick Ratio4.71
    Debt / Equity19.57
    Debt / EBITDA4.24
    Interest Coverage25.64

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Yield Microelectronics Corp. posted a return on equity (ROE) of 5.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.65, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)5.32
    Return on Assets (ROA)2.71
    Return on Invested Capital (ROIC)2.58
    Return on Capital Employed (ROCE)4.65

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 32.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate32.30

    Stock Price Statistics

    TWD

    As of the close on February 11, 2026, Yield Microelectronics Corp.'s stock has declined approximately 19.51% over the past 52 weeks. The 50-day moving average sits at 83.56, while the 200-day moving average is 84.25.

    52-Week Price Change-19.51%
    50-Day Moving Average83.56
    200-Day Moving Average84.25

    Margins

    Over the twelve months ended December 31, 2025, Yield Microelectronics Corp. posted a gross margin of 98.30, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 7.45 provide insight into operational efficiency.

    Gross Margin98.30
    Operating Margin9.46
    Pretax Margin11.01
    Profit Margin7.45
    EBITDA Margin9.46

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 14.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yield Microelectronics Corp. shareholders.

    Shareholder Yield0.63
    FCF Yield14.57

    Scores

    As of December 31, 2025, Yield Microelectronics Corp. has an Altman Z-Score of 11.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score11.18