YOLFTbeta
YC Inox Co Ltd

YC Inox Co Ltd

2034 · TW · Basic Materials / Steel

23.40TWD-0.75 (-3.11%)

Price History

Full chart

Market Stats

Previous Close24.15
Open24.90
Day Range23.25 – 24.95
52-Week Range17.95 – 25.00
Volume3.23M
Market Cap12.48B
P/E (TTM)56.19
Forward P/E16.13
EPS0.42
Dividend Yield4.03%
Beta0.40
50-Day Avg20.47
200-Day Avg20.58

About

YC Inox Co.,Ltd manufactures, processes and trades stainless-steel products in Asia, Europe, the United States, and internationally. The company operates through Stainless Steel Pipes, Stainless Steel Sheets (Coils) and Others. The company offers stainless steel pipes, stainless steel sheets and coils. It provides stainless plates, flat bars, angels, u-channels, checker plates, and welded pipes and tubes. In addition, the company is involved in the provision of agency services and international trading. The company was formerly known as Yeun Chyang Industrial Co., Ltd. and changed its name to YC Inox Co., Ltd. in July 2012. The company was incorporated in 1973 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chin-Yu Chang
  • Employees0
  • HeadquartersNo. 270, Sec. 4, Jungshan Rd, Changhua, Taiwan, 52441, Taiwan
  • Websitehttps://www.ycinox.com

Leadership

  • Mr. Chin-Yu ChangChairman & CEO
  • Mr. Lieh-Lin ChanDeputy GM of Finance Department & CFO
  • Chao-Ching LeeChief Accounting Officer
  • Mr. Ming-Yu ChenDeputy GM of Administration Department & Independent Director
  • Mr. Ming-Hsing HsuDeputy General Manager of Domestic Sales Department
  • Mr. Sheng-Yu QiuVice President
  • Ms. Wei-Li LiChief Corporate Governance Officer

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 Revenue3.05B4.38B7.83B8.81B16.96B24.77B24.46B13.55B21.85B27.40B24.25B23.85B25.42B18.37B17.62B19.27B19.13B16.31B12.72B17.78B16.84B15.23B14.52B12.54B
Growth (%)-+43.83%+78.69%+12.44%+92.51%+46.07%-1.28%-44.58%+61.18%+25.41%-11.50%-1.66%+6.62%-27.73%-4.08%+9.31%-0.71%-14.75%-22.02%+39.79%-5.27%-9.55%-4.66%-13.63%
Cost of Revenue2.65B3.90B6.88B8.19B14.77B23.00B23.29B12.67B20.26B26.06B22.90B22.20B23.24B17.03B15.82B17.27B17.11B14.73B11.53B14.88B14.66B14.13B12.79B11.48B
Gross Profit----2.19B1.77B1.17B884.23M1.59B1.34B1.35B1.64B2.18B1.35B1.80B2.00B2.02B1.58B1.18B2.89B2.18B1.10B1.73B1.07B
Gross Margin----12.90%7.16%4.78%6.52%7.29%4.90%5.56%6.89%8.58%7.32%10.22%10.36%10.56%9.70%9.32%16.27%12.93%7.23%11.92%8.50%
Operating Expense----554.71M708.35M778.73M550.77M844.01M857.83M932.20M979.65M1.11B784.99M834.75M903.53M889.34M763.86M642.08M1.09B1.39B762.00M1.09B871.11M
Operating Income153.22M196.20M589.96M214.13M1.63B1.07B389.90M333.46M748.60M484.64M416.30M662.63M1.08B560.79M967.21M1.09B1.13B817.73M542.53M1.80B785.85M338.97M636.55M194.76M
Operating Margin5.03%4.47%7.53%2.43%9.63%4.30%1.59%2.46%3.43%1.77%1.72%2.78%4.23%3.05%5.49%5.67%5.91%5.01%4.27%10.12%4.67%2.23%4.38%1.55%
EBITDA----1.99B1.23B246.48M478.78M868.21M802.84M597.95M948.29M1.36B846.42M1.15B1.22B1.38B1.03B811.95M2.04B1.10B698.94M446.01M760.11M
EBITDA Margin----11.75%4.97%1.01%3.53%3.97%2.93%2.47%3.98%5.35%4.61%6.54%6.33%7.21%6.33%6.38%11.49%6.55%4.59%3.07%6.06%
Net Income98.43M163.59M607.99M232.55M1.45B811.24M35.73M230.06M570.73M467.86M321.16M652.91M982.81M531.16M793.56M816.19M909.85M623.73M423.57M1.26B518.28M-169.81M-103.49M107.58M
Net Income Margin3.23%3.73%7.76%2.64%8.57%3.27%0.15%1.70%2.61%1.71%1.32%2.74%3.87%2.89%4.50%4.24%4.76%3.82%3.33%7.09%3.08%-1.11%-0.71%0.86%
Interest Expense000062.32M94.54M82.29M21.82M25.57M50.79M42.46M37.07M49.16M25.16M22.05M36.56M42.38M25.98M29.50M38.31M81.48M143.73M213.76M220.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.37%0.38%0.34%0.16%0.12%0.19%0.18%0.16%0.19%0.14%0.13%0.19%0.22%0.16%0.23%0.22%0.48%0.94%1.47%1.75%

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 Assets2.80B2.95B4.16B4.72B9.01B10.42B8.29B9.88B11.65B12.07B10.84B11.72B11.38B10.18B11.54B12.02B11.65B12.14B13.21B19.08B19.66B18.31B22.48B21.94B
Total Liabilities1.43B1.42B1.62B2.01B3.90B3.88B2.28B3.68B5.04B5.47B4.35B4.89B4.10B3.13B4.06B4.47B3.77B4.69B4.12B9.68B9.25B9.36B11.97B12.26B
Total Equity1.37B1.53B2.53B2.71B5.11B6.54B6.02B6.20B6.61B6.60B6.49B6.83B7.28B7.05B7.48B7.56B7.88B7.45B9.09B9.40B10.42B8.95B10.51B9.68B
Cash42.89M66.15M86.69M141.04M221.99M223.96M1.31B669.96M272.14M479.58M449.82M653.58M820.10M682.82M472.88M672.93M419.27M791.93M1.35B1.40B951.21M688.85M942.55M994.08M
Total Debt----2.49B2.69B1.87B2.81B3.83B4.33B3.40B3.68B2.96B2.17B3.00B3.28B2.49B3.77B3.07B7.25B7.65B8.31B10.04B11.12B
Net Debt----2.27B2.47B560.66M2.14B3.56B3.85B2.95B3.03B2.14B1.48B2.52B2.60B2.07B2.98B1.71B5.86B6.70B7.62B9.10B10.13B

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 Flow238.41M141.67M---1.23B-278.98M2.58B-1.47B-939.50M570.52M1.70B636.54M1.73B2.10B348.83M1.01B2.14B659.91M1.75B-1.59B1.56B939.31M-222.13M306.98M
Investing Cash Flow-55.12M16.93M--541.60M-489.26M-98.57M-229.28M-439.36M-328.77M-345.92M-286.68M-283.43M-743.20M-1.02B-351.85M-880.85M-833.11M-642.01M-1.62B-1.38B-1.09B-1.73B-926.82M
Financing Cash Flow--403.87M507.15M1.85B770.21M-1.40B1.07B981.04M-34.31M-1.38B-146.10M-1.28B-1.49B458.66M-460.22M-1.52B545.22M-556.08M3.59B-266.12M526.80M2.38B713.55M
Capital Expenditure52.92M87.97M97.63M192.94M591.96M435.43M126.97M167.52M321.25M277.57M265.30M215.60M269.46M387.82M837.48M316.76M893.71M821.24M605.96M1.10B1.37B1.22B1.80B957.77M
Free Cash Flow-----1.82B-714.40M2.46B-1.64B-1.26B292.95M1.43B420.94M1.46B1.71B-488.65M695.36M1.25B-161.33M1.14B-2.69B241.20M-276.02M-2.02B-650.80M
Dividends Paid--126.00M478.26M10.23M739.03M516.59M68.33M186.00M448.00M444.14M259.08M555.18M740.24M370.12M732.84M732.84M732.84M610.70M655.70M666.96M669.31M470.23M523.55M
FCF to OCF----148.11%256.08%95.09%111.38%134.19%51.35%84.37%66.13%84.41%81.51%-140.08%68.70%58.29%-24.45%65.39%169.20%15.48%-29.39%908.68%-212.00%
Dividend Paid to FCF-----0.56%-103.45%21.02%-4.17%-14.75%152.93%31.00%61.55%38.04%43.31%-75.74%105.39%58.66%-454.25%53.34%-24.41%276.52%-242.48%-23.30%-80.45%

Earnings

Report DateOct 22, 2006Oct 26, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Oct 10, 2008Feb 25, 2009Apr 28, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 27, 2011Aug 8, 2011Oct 28, 2011Feb 29, 2012Apr 27, 2012Aug 26, 2012Oct 12, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Mar 25, 2014May 28, 2014Aug 11, 2014Nov 7, 2014Mar 20, 2015May 10, 2015Aug 9, 2015Nov 11, 2015Mar 18, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Mar 17, 2017May 8, 2017Aug 3, 2017Nov 3, 2017Mar 19, 2018May 10, 2018Aug 3, 2018Nov 2, 2018Feb 26, 2019May 9, 2019Aug 8, 2019Nov 8, 2019Mar 30, 2020May 7, 2020Aug 7, 2020Oct 29, 2020Mar 26, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Mar 17, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 10, 2023May 5, 2023Aug 4, 2023Nov 10, 2023Mar 8, 2024May 6, 2024Aug 9, 2024May 9, 2025Aug 8, 2025Nov 7, 2025Mar 11, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate1.180.310.86-----0.13-0.75-0.500.800.69-0.200.050.69-0.220.28----0.550.33-0.810.690.360.380.320.420.270.250.390.420.640.680.600.690.560.660.800.640.480.560.730.630.540.440.480.400.390.40-0.741.140.600.690.210.380.520.83-0.350.270.340.320.140.21-0.690.140.07
EPS Actual1.570.24-0.580.320.180.18-0.61-0.640.340.630.240.400.570.250.050.360.050.560.170.070.270.260.180.480.390.330.390.720.530.800.350.360.190.510.240.350.500.460.620.540.500.550.410.470.950.580.220.610.500.49-0.070.350.340.46-0.110.420.650.730.890.880.780.55-1.120.210.43-0.39-0.620.100.060.42-0.580.35-0.09-0.13
Surprise33.05%-22.58%-167.44%-----392.31%--16.00%--20.00%-28.75%-63.77%-80.00%0.00%-18.84%--68.18%-3.57%-----40.00%18.18%--34.57%15.94%-2.78%-5.26%-40.63%21.43%-11.11%40.00%28.21%9.52%-2.66%-20.59%-16.67%-20.29%-26.79%-28.79%18.75%-9.38%-54.17%8.93%-31.51%-22.22%-112.96%-20.45%-29.17%15.00%-128.21%5.00%--1.35%-21.93%46.67%13.04%161.90%-394.74%-59.62%-48.19%--277.14%-62.96%-82.35%31.25%-514.29%66.67%86.96%-85.71%
TimingAfter-hoursPre-marketPre-market----Pre-market-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----After-hoursAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap12.48B
Enterprise Value23.43B
Trailing P/E56.19
Forward P/E16.13
PEG Ratio0.00
Price / Sales1.05
Price / Book1.29
EPS0.42
Book Value17.02
Revenue (TTM)11.88B
Gross Profit (TTM)1.13B
EBITDA925.47M
Profit Margin1.86%
Operating Margin4.72%
Return on Equity2.48%
Return on Assets0.86%
Shares Outstanding529.00M
Shares Float359.55M
Beta0.40
Dividend Yield4.03%
Dividend Rate1.00
Payout Ratio239.36%

Dividends

20231×
1.50Jul 20, 2023
20221×
1.50Jul 19, 2022
20211×
1.48Oct 5, 2021
20201×
1.19Jul 15, 2020
20191×
1.78Jul 2, 2019
20181×
1.78Jul 16, 2018
20171×
1.78Jul 4, 2017
20161×
0.99Jul 19, 2016
20151×
1.80Jul 14, 2015
20141×
1.35Jul 4, 2014
20131×
0.63Jul 18, 2013
20121×
1.08Jul 18, 2012
20111×
1.09Jul 26, 2011
20101×
0.45Jul 16, 2010
20091×
0.18Sep 10, 2009
20081×
1.26Sep 2, 2008
20071×
2.30Aug 8, 2007
20051×
1.55Jul 13, 2005
20041×
0.47Jul 20, 2004
20011×
0.33Sep 6, 2001
20001×
0.33Jun 14, 2000

Stock Splits

  • Dec 10, 2020922:911
  • Jul 19, 201611:10
  • Sep 10, 20091526:1413
  • Sep 2, 20082042:1889
  • Aug 8, 2007840:673
  • Sep 29, 2006993:950
  • Aug 16, 200661:50
  • Apr 14, 20051703:1654
  • Apr 21, 20042329:2272
  • Jul 8, 200311:10
  • Sep 6, 2001107:100