YOLFTbeta
13

Yonyu Plastics Co Ltd

1323 · TW · Consumer Cyclical / Packaging & Containers

21.95TWD+0.20 (+0.92%)

Price History

Full chart

Market Stats

Previous Close21.75
Open21.75
Day Range21.70 – 22.10
52-Week Range18.00 – 25.55
Volume107.68K
Market Cap1.94B
P/E (TTM)16.73
Forward P/E28.99
EPS1.27
Dividend Yield4.19%
Beta-0.30
50-Day Avg21.05
200-Day Avg20.05

About

Yonyu Plastics Co., Ltd. engages in the manufacturing, wholesale, retail, and sale of various plastic products in Taiwan, Mainland China, Asia, Europe, the United States, and internationally. It offers home and personal cleaning, pharmaceutical and green packaging products, as well as cosmetic package materials; and other products comprising cable accessories and other injection/extrusion products. The company also provides color matching and master batch compounding, mold design and fabrication, plastic molding, cosmetic ingredient developing and filling services; mascara/powder boxes and other cosmetic packaging automatic assembly and detection services; and various decoration services. It also provides printing services; import and export carbon materials; commission agency services. Yonyu Plastics Co., Ltd. was founded in 1964 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOWeicheng Wang
  • Employees0
  • HeadquartersNo. 88, Sheng Li Road, Tainan City, Taiwan, 717, Taiwan
  • Websitehttps://www.yonyu.com.tw

Leadership

  • Weicheng WangChairman & GM
  • Chongcheng CaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B1.29B1.44B1.64B1.85B2.02B2.24B2.10B2.58B2.89B3.06B3.29B3.47B3.12B3.13B3.24B3.76B3.64B3.41B3.80B3.75B3.31B2.65B2.01B
Growth (%)-+8.86%+11.81%+13.82%+12.81%+9.30%+10.74%-6.31%+22.91%+12.03%+5.81%+7.59%+5.53%-10.00%+0.26%+3.48%+15.97%-3.18%-6.41%+11.48%-1.19%-11.82%-20.03%-23.91%
Cost of Revenue784.81M884.63M994.97M1.10B1.27B1.39B1.55B1.57B1.91B2.21B2.33B2.46B2.58B2.34B2.30B2.48B2.86B2.77B2.55B2.88B2.95B2.67B2.22B1.75B
Gross Profit-------529.91M668.99M676.18M730.78M827.03M890.05M782.22M828.90M766.31M894.60M869.40M860.78M914.17M804.08M639.47M428.38M268.23M
Gross Margin-------25.25%25.94%23.40%23.90%25.14%25.64%25.04%26.46%23.64%23.80%23.89%25.27%24.07%21.43%19.33%16.19%13.32%
Operating Expense-------328.52M380.31M394.96M395.44M401.49M416.08M390.09M389.86M361.43M423.34M388.03M398.90M473.46M490.19M426.96M361.26M271.25M
Operating Income80.30M61.88M52.39M78.41M113.72M123.69M154.31M201.39M288.69M281.23M335.34M425.54M473.97M392.13M439.04M404.88M471.27M481.37M461.88M440.71M313.89M212.51M67.13M-3.02M
Operating Margin6.78%4.80%3.64%4.78%6.15%6.12%6.89%9.60%11.19%9.73%10.97%12.94%13.65%12.55%14.01%12.49%12.54%13.23%13.56%11.60%8.37%6.42%2.54%-0.15%
EBITDA-------441.43M530.69M573.87M608.24M718.09M754.87M670.12M674.73M630.33M710.59M743.28M769.98M738.67M658.70M456.92M517.94M153.88M
EBITDA Margin-------21.03%20.57%19.86%19.89%21.83%21.75%21.45%21.54%19.44%18.90%20.42%22.60%19.45%17.55%13.81%19.57%7.64%
Net Income75.11M73.40M69.38M16.51M47.99M72.31M63.05M117.50M196.46M165.22M186.37M239.66M273.63M231.69M282.44M251.16M301.63M289.07M290.57M276.30M186.54M84.06M234.57M23.59M
Net Income Margin6.34%5.69%4.81%1.01%2.59%3.58%2.81%5.60%7.62%5.72%6.10%7.29%7.88%7.42%9.02%7.75%8.02%7.94%8.53%7.28%4.97%2.54%8.86%1.17%
R&D25.10M46.52M66.72M59.34M46.74M51.29M56.68M57.21M60.91M62.32M55.21M58.83M48.34M40.39M40.85M40.97M44.91M48.67M58.82M56.31M56.09M56.29M55.80M45.91M
R&D as % of Total Revenue2.12%3.61%4.63%3.62%2.53%2.54%2.53%2.73%2.36%2.16%1.81%1.79%1.39%1.29%1.30%1.26%1.19%1.34%1.73%1.48%1.49%1.70%2.11%2.28%
Interest Expense000000030.52M25.57M33.46M35.39M26.10M25.88M21.44M17.61M11.16M11.24M16.91M18.41M17.73M23.43M30.90M28.15M31.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%0.99%1.16%1.16%0.79%0.75%0.69%0.56%0.34%0.30%0.46%0.54%0.47%0.62%0.93%1.06%1.58%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.77B1.91B2.09B2.18B2.51B2.64B2.67B2.96B3.31B3.28B3.59B3.83B3.73B3.81B3.90B4.24B5.13B5.47B5.73B5.62B5.43B4.91B4.69B
Total Liabilities568.93M840.93M964.78M1.10B1.15B1.41B1.46B1.45B1.64B1.89B1.77B1.88B1.90B1.78B1.80B1.81B1.96B2.76B2.89B3.00B2.71B2.53B2.24B2.13B
Total Equity903.04M930.97M942.78M939.09M966.48M1.02B1.09B1.13B1.21B1.28B1.34B1.50B1.71B1.73B1.76B1.81B1.96B2.02B2.21B2.32B2.43B2.40B2.67B2.56B
Cash108.45M59.83M65.00M136.84M145.23M156.46M354.96M356.92M308.26M339.62M441.02M609.62M549.00M686.55M790.86M628.22M806.64M1.37B1.41B1.10B1.24B1.17B957.53M946.86M
Total Debt-------703.66M1.10B1.22B1.02B987.36M954.15M804.85M935.43M901.95M992.82M1.78B1.93B1.99B1.90B1.77B1.68B1.62B
Net Debt-------346.74M789.38M878.12M578.09M377.74M405.14M118.30M144.57M273.73M186.18M412.71M522.68M887.28M657.52M604.40M722.47M670.94M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow242.21M192.47M187.12M206.01M237.73M247.13M425.75M445.89M331.77M310.24M556.80M663.62M520.76M763.23M328.24M350.11M478.40M740.71M661.64M371.80M704.27M499.34M306.27M227.81M
Investing Cash Flow--------153.53M-452.75M-343.41M-230.93M-220.58M-430.57M-237.05M-161.36M-282.57M-213.72M-629.40M-586.18M-540.69M-329.87M-258.90M-468.97M-50.26M
Financing Cash Flow-210.72M37.23M45.58M-127.12M34.73M-286.45M75.69M61.58M-218.19M-295.81M-185.02M-368.75M-41.80M-223.53M-55.21M545.64M-59.70M-116.03M-280.58M-289.67M-130.47M-150.43M
Capital Expenditure139.08M000000216.67M448.21M300.62M275.21M143.35M222.98M295.24M186.64M400.97M286.81M661.10M606.25M208.34M320.01M233.39M192.23M53.45M
Free Cash Flow-------229.22M-116.44M9.63M281.59M520.27M297.78M468.00M141.60M-50.86M191.59M79.61M55.38M163.46M384.26M263.58M114.04M174.36M
Dividends Paid29.14M34.70M35.74M47.42M26.28M37.55M22.48M47.31M70.96M124.18M98.92M57.70M85.78M162.13M139.62M162.13M117.10M162.13M144.12M144.12M144.12M99.08M90.08M82.15M
FCF to OCF-------51.41%-35.10%3.10%50.57%78.40%57.18%61.32%43.14%-14.53%40.05%10.75%8.37%43.96%54.56%52.78%37.23%76.54%
Dividend Paid to FCF-------20.64%-60.94%1290.21%35.13%11.09%28.81%34.64%98.60%-318.79%61.12%203.66%260.23%88.17%37.51%37.59%78.99%47.11%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 2, 2015May 13, 2015Aug 10, 2015Nov 13, 2015Mar 11, 2016May 5, 2016Aug 3, 2016Nov 6, 2016Feb 14, 2017May 8, 2017Aug 7, 2017Nov 2, 2017Feb 28, 2018May 4, 2018Aug 13, 2018Nov 7, 2018Feb 26, 2019May 6, 2019Aug 12, 2019Nov 6, 2019Feb 27, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 15, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 31, 2023
EPS Estimate------------------------0.800.780.490.65---0.950.87------0.840.730.630.75---------------
EPS Actual0.050.160.320.400.410.500.510.600.530.460.270.520.560.520.480.460.560.600.710.660.660.640.610.860.890.520.440.690.880.680.770.950.700.510.640.840.760.660.940.830.870.630.880.840.810.741.010.640.800.610.910.730.780.640.210.550.650.30
Surprise------------------------11.25%-33.33%-10.00%6.15%---0.00%-19.54%-------1.19%19.18%0.00%17.33%---------------
Timing------------------------After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-------------

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value1.97B
Trailing P/E16.73
Forward P/E28.99
PEG Ratio0.00
Price / Sales0.95
Price / Book0.73
EPS1.27
Book Value29.02
Revenue (TTM)2.05B
Gross Profit (TTM)345.56M
EBITDA188.22M
Profit Margin5.65%
Operating Margin7.23%
Return on Equity4.61%
Return on Assets0.80%
Shares Outstanding91.28M
Shares Float56.38M
Beta-0.30
Dividend Yield4.19%
Dividend Rate0.90
Payout Ratio71.13%

Dividends

20231×
1.10Jun 19, 2023
20221×
1.60Jun 23, 2022
20211×
1.60Jul 9, 2021
20201×
1.60Jul 10, 2020
20191×
1.80Jul 19, 2019
20181×
1.30Jul 12, 2018
20171×
1.80Jul 14, 2017
20161×
1.55Jun 29, 2016
20151×
1.80Jul 17, 2015
20141×
0.95Jul 17, 2014
20131×
0.63Jul 22, 2013
20121×
1.09Jul 23, 2012
20111×
1.36Jul 25, 2011
20101×
0.78Jul 7, 2010
20091×
0.52Jul 7, 2009
20081×
0.25Jun 17, 2008
20071×
0.41Jun 23, 2007
20061×
0.29Jun 20, 2006
20051×
0.40Jun 15, 2005
20041×
0.39Jun 17, 2004
20031×
0.38Jun 19, 2003
20021×
0.32Jun 24, 2002
20011×
0.34Jun 14, 2001
20001×
0.40Jul 20, 2000

Stock Splits

  • Aug 25, 201421:20
  • Aug 23, 201321:20
  • Aug 30, 201021:20
  • Aug 5, 200821:20
  • Aug 4, 200551:50
  • Jul 22, 2004103:100
  • Jul 10, 2003103:100
  • Aug 15, 2000207:200
  • Aug 12, 1999209:200