17

Yung Chi Paint & Varnish Mfg Co Ltd

1726 · TW · Basic Materials / Specialty Chemicals

75.90TWD+0.20 (+0.26%)

Price History

Full chart

Market Stats

Previous Close75.70
Open75.90
Day Range75.70 – 76.00
52-Week Range74.60 – 79.90
Volume20.62K
Market Cap12.39B
P/E (TTM)11.95
Forward P/E13.09
EPS6.40
Dividend Yield4.84%
Beta0.14
50-Day Avg77.14
200-Day Avg76.82

About

Yung Chi Paint & Varnish Mfg.Co.,Ltd manufactures and sells coatings and paints primarily in Taiwan and internationally. It operates through the Paint Business Department Coating Engineering segments. The company offers architecture coatings, including solvent-based acrylic paints, water cement paints, exterior wall paints, exterior clear coatings, water-based epoxy paints, wood coatings, and other used architecture coatings; and waterproof coatings comprising water-based waterproof paints, polyurea elastomer, and polyurethane waterproof paints. It also provides heavy duty coatings, such as top-long, polyurethane, vinyl ester, chlorinated rubber, yung flon, epoxy, alkyd, and polysiloxane paints, as well as anti- corrosive and Zinc rich primers. In addition, the company offers marine paints, including anti-fouling, marine primers, and rainbow paints; and fire-retardant coatings. Further, the company provides specialty coatings, which comprise galvanized steel emulsions, anti-midew, baking, and heat-resisting paints; and varnishes, putty, traffic paints, black/white board paints, hammer tone paints, paint oils, magnetic paints, weldable anti-corrosive primers, and golden colored paints. Additionally, it offers can coatings and coil maintenance coatings; continental coatings, including heat-resisting, thinners, architecture, polyurethane, zinc coatings, fluorocarbon contifluor, and siloxane; and floor coatings, such as epoxy floor coating paints. Furthermore, the company provides paint pigments, synthetic resins, fire protection coatings, cement products, and steel drums, as well as can, nuclear, and curtain wall coatings; and engages in the coating, anti-corrosive, lining coating, rust removal by water-jet, and wet sand blasting construction, as well as electrolytic protection activities. Yung Chi Paint & Varnish Mfg.Co.,Ltd was founded in 1951 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. De Xian Zhang
  • Employees0
  • HeadquartersNo.26, 28 Yanhai 3rd Road, Kaohsiung, Taiwan, 81264, Taiwan
  • Websitehttps://www.rainbowpaint.com.tw

Leadership

  • Mr. De Xian ZhangDeputy General Manager
  • Yi-Ming PanAssociate Vice President
  • Feng Li ZhangGeneral Manager
  • Ms. Hsi-Hui ChenAccounting Supervisor & Manager of Finance Department
  • Mr. Ling Chang WangAssociate Vice President of Operations Division
  • Tsung-Han ChangChief Corporate Governance Officer
  • Ruixuan XuAccountant
  • Mr. Te-Hsien ChangVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.88B4.87B5.11B5.19B6.47B7.08B7.33B7.49B7.24B6.40B7.20B7.79B8.13B8.15B8.30B8.08B7.63B7.66B8.04B7.94B7.99B8.87B9.74B9.35B9.53B9.79B
Growth (%)--0.25%+4.94%+1.53%+24.75%+9.33%+3.52%+2.28%-3.33%-11.57%+12.36%+8.22%+4.37%+0.24%+1.91%-2.73%-5.55%+0.39%+5.02%-1.27%+0.60%+10.99%+9.81%-3.92%+1.83%+2.72%
Cost of Revenue3.56B3.68B3.81B3.85B4.86B5.50B5.76B6.02B5.74B4.89B5.63B6.14B6.31B5.96B5.96B5.71B5.41B5.56B6.12B5.97B5.87B6.63B7.58B7.01B7.05B7.32B
Gross Profit------1.56B1.48B1.51B1.52B1.57B1.65B1.82B2.19B2.35B2.37B2.22B2.09B1.92B1.97B2.12B2.24B2.16B2.34B2.47B2.47B
Gross Margin------21.35%19.70%20.81%23.70%21.76%21.18%22.41%26.89%28.25%29.33%29.05%27.34%23.86%24.78%26.51%25.24%22.16%25.01%25.97%25.24%
Operating Expense------695.38M695.19M822.28M764.82M799.45M809.17M874.28M1.05B1.04B1.14B1.06B1.05B1.17B1.10B1.07B1.16B1.11B1.39B1.49B1.38B
Operating Income738.24M607.39M731.29M712.26M950.96M899.43M868.27M780.86M684.93M752.98M766.45M839.94M947.15M1.14B1.30B1.23B1.16B1.05B753.54M866.15M1.04B1.08B1.04B944.77M986.85M1.09B
Operating Margin15.12%12.47%14.31%13.73%14.69%12.71%11.85%10.42%9.46%11.76%10.65%10.79%11.65%13.98%15.72%15.19%15.15%13.67%9.37%10.91%13.06%12.14%10.71%10.10%10.36%11.12%
EBITDA------1.02B956.70M819.36M948.78M860.57M980.39M1.12B1.34B1.32B1.30B1.33B1.14B1.00B1.02B1.19B1.23B1.23B1.26B1.34B1.32B
EBITDA Margin------13.99%12.77%11.31%14.81%11.96%12.59%13.79%16.46%15.92%16.13%17.43%14.90%12.45%12.80%14.94%13.93%12.63%13.44%14.04%13.49%
Net Income402.95M529.89M495.18M528.27M619.39M662.47M717.65M625.85M457.12M752.70M560.25M698.16M873.93M1.03B1.04B939.85M1.06B790.35M746.10M682.79M830.52M882.17M814.47M831.24M856.05M891.61M
Net Income Margin8.25%10.88%9.69%10.18%9.57%9.36%9.80%8.35%6.31%11.75%7.79%8.97%10.75%12.58%12.47%11.64%13.84%10.32%9.28%8.60%10.40%9.95%8.37%8.89%8.99%9.11%
R&D52.60M58.96M68.49M74.08M79.66M88.22M95.00M108.22M124.69M113.13M118.29M127.36M151.63M190.75M173.37M167.01M170.81M219.05M227.64M237.29M232.93M255.48M245.61M277.58M253.76M255.67M
R&D as % of Total Revenue1.08%1.21%1.34%1.43%1.23%1.25%1.30%1.44%1.72%1.77%1.64%1.64%1.87%2.34%2.09%2.07%2.24%2.86%2.83%2.99%2.92%2.88%2.52%2.97%2.66%2.61%
Interest Expense0000004.87M7.96M7.25M3.65M3.27M3.00M371.00K504.00K872.00K304.00K123.00K77.00K53.00K359.00K107.00K996.00K2.99M1.16M1.02M551.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.11%0.10%0.06%0.05%0.04%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.53B4.84B5.29B5.45B6.03B6.24B6.49B6.89B7.15B7.43B7.49B8.16B8.22B8.85B9.32B9.49B9.87B9.88B10.03B9.78B10.29B11.24B11.42B11.56B11.85B12.11B
Total Liabilities1.05B1.12B1.40B1.36B1.68B1.57B1.45B1.58B1.63B1.45B1.52B1.65B1.40B1.55B1.60B1.55B1.59B1.61B1.60B1.37B1.52B2.02B1.84B1.77B1.58B1.68B
Total Equity3.49B3.71B3.89B4.09B4.35B4.67B5.05B5.31B5.53B5.97B5.97B6.50B6.82B7.31B7.72B7.94B8.29B8.27B8.44B8.41B8.76B9.22B9.57B9.79B10.26B10.43B
Cash271.78M350.55M539.24M610.83M705.01M728.51M677.96M993.08M1.84B2.10B1.76B1.53B1.77B1.68B2.37B3.33B3.50B2.86B2.18B1.58B1.35B1.26B1.50B1.84B1.13B1.84B
Total Debt------261.85M408.78M264.02M330.68M290.54M165.62M206.27M95.31M99.04M62.88M50.09M81.03M67.01M54.48M50.69M57.72M76.13M94.42M73.26M47.83M
Net Debt-------416.11M-584.30M-1.58B-1.77B-1.47B-1.36B-1.56B-1.59B-2.27B-3.27B-3.45B-2.78B-2.12B-1.53B-1.30B-1.21B-1.43B-1.75B-1.05B-1.79B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow530.21M353.87M473.35M452.01M580.34M974.52M435.66M841.22M895.33M1.04B214.72M385.89M762.42M829.95M1.24B1.56B1.13B595.36M285.63M415.74M1.24B645.68M580.64M1.58B593.22M1.45B
Investing Cash Flow-------164.50M-172.58M416.00M-441.53M-91.91M-263.86M56.60M-194.63M93.96M-268.42M-232.66M-527.47M-332.77M-327.76M-928.60M-137.96M281.47M-519.78M-838.12M-80.00M
Financing Cash Flow-------329.94M-371.51M-501.45M-296.89M-409.83M-400.87M-559.25M-565.57M-685.73M-616.53M-610.31M-646.65M-569.74M-578.56M-528.23M-568.67M-690.61M-670.71M-580.64M-608.61M
Capital Expenditure134.61M361.22M96.51M47.86M156.04M139.10M141.71M104.33M58.10M173.57M66.44M53.58M64.91M87.84M197.57M224.85M182.38M403.30M314.69M379.40M325.70M798.00M225.45M168.57M151.05M146.71M
Free Cash Flow------293.95M736.88M837.23M865.61M148.28M332.31M697.51M742.11M1.04B1.34B948.52M192.06M-29.05M36.34M916.49M-152.33M355.19M1.41B442.17M1.30B
Dividends Paid203.79M312.50M312.50M312.50M320.00M400.00M352.00M400.00M320.00M291.60M405.00M405.00M405.00M567.00M680.40M615.60M615.60M648.00M567.00M567.00M518.40M567.00M567.00M567.00M567.00M583.20M
FCF to OCF------67.47%87.60%93.51%83.30%69.06%86.11%91.49%89.42%84.09%85.60%83.87%32.26%-10.17%8.74%73.78%-23.59%61.17%89.32%74.54%89.89%
Dividend Paid to FCF------119.75%54.28%38.22%33.69%273.13%121.87%58.06%76.40%65.15%46.04%64.90%337.40%-1951.47%1560.18%56.56%-372.22%159.64%40.22%128.23%44.70%

Earnings

Report DateDec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 12, 2013Mar 27, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 22, 2015May 12, 2015Aug 12, 2015Nov 10, 2015Mar 24, 2016May 10, 2016Aug 9, 2016Nov 10, 2016Mar 28, 2017May 10, 2017Aug 9, 2017Nov 10, 2017Mar 22, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 26, 2019May 10, 2019Aug 9, 2019Nov 11, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 30, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 29, 2023May 31, 2023
EPS Estimate--------------------1.661.39-1.531.751.531.521.801.761.781.261.291.31-------------------------
EPS Actual0.630.310.791.171.161.521.220.690.850.691.090.711.331.171.911.311.330.842.011.121.581.611.581.781.491.531.341.441.641.361.501.691.651.671.301.291.031.251.151.461.130.860.880.971.001.361.131.211.381.761.261.351.061.341.271.071.341.30
Surprise---------------------4.82%15.83%-16.34%-14.86%0.00%-11.84%-20.00%-6.82%-23.60%19.05%31.01%25.95%-------------------------
Timing--------------------Pre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours------------

Key Statistics & Ratios

Market Cap12.39B
Enterprise Value8.84B
Trailing P/E11.95
Forward P/E13.09
PEG Ratio0.52
Price / Sales1.25
Price / Book1.18
EPS6.40
Book Value65.33
Revenue (TTM)9.94B
Gross Profit (TTM)2.76B
EBITDA1.39B
Profit Margin10.44%
Operating Margin12.01%
Return on Equity10.28%
Return on Assets5.99%
Shares Outstanding162.00M
Shares Float60.81M
Beta0.14
Dividend Yield4.84%
Dividend Rate3.70
Payout Ratio56.26%

Dividends

20231×
3.50Aug 15, 2023
20221×
3.50Aug 24, 2022
20211×
3.50Aug 25, 2021
20201×
3.20Aug 25, 2020
20191×
3.50Aug 26, 2019
20181×
3.50Aug 23, 2018
20171×
4.00Aug 21, 2017
20161×
3.80Aug 18, 2016
20151×
3.80Aug 27, 2015
20141×
4.20Aug 28, 2014
20131×
3.50Aug 26, 2013
20121×
2.50Sep 3, 2012
20111×
2.50Aug 2, 2011
20101×
2.50Jul 6, 2010
20091×
1.80Aug 4, 2009
20081×
2.00Jul 24, 2008
20071×
2.47Jul 9, 2007
20061×
2.17Jul 18, 2006
20051×
2.47Jul 14, 2005
20041×
1.98Jul 19, 2004
20031×
1.98Jul 29, 2003
20021×
1.93Jul 11, 2002
20011×
1.93Jul 17, 2001
20001×
1.45Aug 24, 2000

Stock Splits

  • Jul 24, 20081781:1759
  • Jul 29, 2003128:125
  • Aug 24, 200023:20