YOLFTbeta
13

Y.C.C. Parts MFG Co Ltd

1339 · TW · Consumer Cyclical / Auto Parts

40.05TWD+0.35 (+0.88%)

Price History

Full chart

Market Stats

Previous Close39.70
Open39.95
Day Range39.70 – 40.35
52-Week Range39.50 – 48.20
Volume63.27K
Market Cap3.17B
P/E (TTM)7.35
Forward P/E9.31
EPS5.81
Dividend Yield5.90%
Beta0.33
50-Day Avg43.93
200-Day Avg43.04

About

Y.C.C. Parts Mfg. Co., Ltd. manufactures and sells automotive plastic parts in the United States, China, and Taiwan. The company imports and exports business and the wholesale and retail of health food products, and related investments. It also offers interior and exterior trim, car interior and exterior products, and parts Y.C.C. Parts Mfg. Co., Ltd. was incorporated in 1986 and is based in Lukang, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOShi Yun Lin
  • Employees0
  • HeadquartersNo.8, Xingye Road, Lukang, Taiwan, Taiwan
  • Websitehttps://www.yccco.com.tw

Leadership

  • Shi Yun LinPresident
  • Shumei LiuAccounting Supervisor
  • Heng-Chiang HuangVice President of Administration

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.06B1.12B1.16B1.22B1.44B2.15B2.48B2.84B2.85B2.65B2.12B1.92B2.02B2.05B1.93B1.66B
Growth (%)-+1.26%+5.73%+3.28%+5.61%+17.75%+49.58%+14.93%+14.62%+0.62%-7.00%-20.11%-9.56%+5.35%+1.51%-5.81%-14.02%
Cost of Revenue704.75M760.64M787.95M774.93M810.96M922.34M1.49B1.77B1.96B2.11B1.85B1.48B1.47B1.49B1.36B1.24B1.09B
Gross Profit342.32M299.57M333.01M382.85M411.83M517.55M663.01M704.13M878.55M746.94M805.09M637.50M445.58M530.46M689.47M690.22M575.36M
Gross Margin32.69%28.26%29.71%33.07%33.68%35.94%30.78%28.45%30.96%26.16%30.33%30.06%23.23%26.25%33.61%35.72%34.64%
Operating Expense161.23M147.18M142.98M163.84M176.81M172.35M278.88M297.83M370.50M347.91M230.37M442.27M252.11M-40.60M287.60M327.59M303.56M
Operating Income181.09M152.40M190.03M219.01M235.02M345.20M384.13M406.30M508.06M399.03M574.72M195.23M193.46M571.06M401.86M362.63M271.80M
Operating Margin17.29%14.37%16.95%18.92%19.22%23.97%17.83%16.41%17.91%13.98%21.65%9.21%10.09%28.26%19.59%18.77%16.36%
EBITDA468.86M362.06M423.11M439.90M452.48M584.98M737.55M727.63M718.68M739.60M816.72M507.50M535.28M928.51M937.13M881.62M662.28M
EBITDA Margin44.78%34.15%37.75%38.00%37.00%40.63%34.24%29.39%25.33%25.91%30.76%23.93%27.91%45.95%45.69%45.63%39.87%
Net Income132.13M92.46M171.10M168.53M219.49M301.33M343.65M305.94M275.74M307.90M376.36M117.68M135.75M408.56M435.66M371.61M178.92M
Net Income Margin12.62%8.72%15.26%14.56%17.95%20.93%15.96%12.36%9.72%10.79%14.18%5.55%7.08%20.22%21.24%19.23%10.77%
R&D38.62M28.18M18.44M32.82M32.41M27.61M37.13M25.45M33.98M38.92M34.05M31.25M37.56M70.60M69.77M70.07M79.30M
R&D as % of Total Revenue3.69%2.66%1.64%2.83%2.65%1.92%1.72%1.03%1.20%1.36%1.28%1.47%1.96%3.49%3.40%3.63%4.77%
Interest Expense5.06M3.50M3.13M378.00K695.00K2.00M13.74M33.62M40.57M39.66M29.41M16.23M18.57M26.33M17.27M12.01M8.01M
Interest Expense % of Total Revenue0.48%0.33%0.28%0.03%0.06%0.14%0.64%1.36%1.43%1.39%1.11%0.77%0.97%1.30%0.84%0.62%0.48%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43B2.45B2.41B2.68B2.92B3.05B5.34B6.21B6.53B6.32B5.35B5.30B5.05B5.54B5.42B5.11B5.00B
Total Liabilities1.26B1.24B1.09B1.12B1.24B1.18B2.18B2.93B3.17B2.88B1.75B1.71B1.50B1.72B1.38B919.76M898.88M
Total Equity1.18B1.21B1.32B1.56B1.67B1.88B2.94B3.03B3.17B3.29B3.49B3.47B3.44B3.71B3.95B4.11B4.03B
Cash197.02M154.38M120.96M67.67M133.66M102.17M594.92M842.75M690.25M958.99M700.63M585.28M635.39M1.04B550.67M561.07M613.25M
Total Debt429.49M484.97M359.96M393.20M1.04B459.38M1.73B2.42B2.66B2.24B1.25B1.03B1.05B1.18B794.25M564.49M437.63M
Net Debt232.47M330.58M239.00M325.53M902.56M357.21M1.14B1.58B1.97B1.29B553.72M441.91M417.45M148.04M243.58M3.42M-175.63M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow469.40M393.63M437.18M396.26M337.26M513.76M404.33M538.30M428.19M769.26M643.94M658.19M424.93M747.59M788.42M760.75M751.97M
Investing Cash Flow-181.15M-403.50M-227.86M-454.81M-304.33M-381.84M-1.53B-896.77M-615.16M-17.29M226.54M-534.50M-280.38M-204.65M-681.15M-343.81M-349.78M
Financing Cash Flow-170.51M-32.77M-242.75M5.26M33.05M-163.40M1.59B582.17M1.96M-469.33M-1.14B-233.67M-233.31M-123.65M-582.36M-397.42M-376.17M
Capital Expenditure187.26M402.22M225.56M455.26M304.21M348.25M831.87M787.35M228.68M211.38M326.11M175.86M313.67M366.65M480.03M470.54M345.51M
Free Cash Flow282.14M-8.58M211.62M-58.99M33.05M165.51M-427.55M-249.05M199.51M557.88M317.83M482.33M111.26M380.94M325.59M290.20M406.46M
Dividends Paid84.19M84.19M54.27M98.89M98.89M98.89M151.85M148.28M148.28M148.28M148.25M148.25M148.25M148.25M222.37M222.37M222.37M
FCF to OCF60.11%-2.18%48.41%-14.89%9.80%32.22%-105.74%-46.27%46.59%72.52%49.36%73.28%26.18%50.96%41.30%38.15%54.05%
Dividend Paid to FCF29.84%-980.98%25.64%-167.62%299.19%59.75%-35.52%-59.54%74.32%26.58%46.64%30.74%133.24%38.92%68.30%76.63%54.71%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 8, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 14, 2014Nov 13, 2014Mar 30, 2015May 15, 2015Aug 13, 2015Nov 15, 2015Mar 30, 2016May 10, 2016Aug 11, 2016Nov 3, 2016Mar 26, 2017May 5, 2017Aug 13, 2017Nov 9, 2017Mar 28, 2018May 22, 2018Aug 22, 2018Nov 13, 2018Mar 13, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 31, 2020Jun 3, 2020Sep 2, 2020Nov 5, 2020Jun 2, 2021Sep 1, 2021Nov 4, 2021Jun 1, 2022Aug 31, 2022Nov 3, 2022Mar 29, 2023May 18, 2023Aug 15, 2023
EPS Estimate--------0.830.640.89-1.100.81-1.031.080.881.231.490.92---1.141.25---0.700.970.85---------------
EPS Actual1.220.720.890.630.560.650.851.060.740.471.051.251.040.951.321.020.681.541.390.710.720.262.43-0.221.511.391.020.752.730.520.151.452.231.060.330.94-0.270.520.78-0.050.321.531.902.27-0.200.861.64
Surprise---------10.84%-26.56%17.98%--5.45%17.28%--0.97%-37.04%75.00%13.01%-52.35%-21.74%---32.46%11.20%----25.71%-84.54%70.59%---------------
Timing--------After-hoursAfter-hoursAfter-hours-Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------------

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value2.50B
Trailing P/E7.35
Forward P/E9.31
PEG Ratio0.00
Price / Sales2.03
Price / Book0.77
EPS5.81
Book Value55.72
Revenue (TTM)1.56B
Gross Profit (TTM)431.40M
EBITDA496.62M
Profit Margin27.58%
Operating Margin8.82%
Return on Equity10.96%
Return on Assets1.40%
Shares Outstanding74.12M
Shares Float19.50M
Beta0.33
Dividend Yield5.90%
Dividend Rate2.50
Payout Ratio51.66%

Dividends

20221×
2.00Aug 18, 2022
20211×
2.00Aug 31, 2021
20201×
2.00Aug 26, 2020
20191×
2.00Aug 27, 2019
20181×
2.00Aug 30, 2018
20171×
2.00Aug 31, 2017
20161×
2.00Aug 24, 2016
20151×
2.00Sep 15, 2015
20141×
1.50Jul 21, 2014
20131×
1.50Sep 4, 2013
20121×
1.50Sep 10, 2012
20111×
0.95Sep 1, 2011

Stock Splits

  • Sep 1, 2011211:200