YOLFTbeta
43

Yem Chio Co Ltd

4306 · TW · Basic Materials / Specialty Chemicals

14.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.00
Open14.10
Day Range13.95 – 14.10
52-Week Range12.70 – 16.60
Volume733.25K
Market Cap9.51B
P/E (TTM)15.88
Forward P/E8.24
EPS0.91
Dividend Yield4.84%
Beta0.17
50-Day Avg14.75
200-Day Avg14.28

About

Yem Chio Co., Ltd. engages in manufacture, processing, and sale of packaging materials in Taiwan and internationally. The company offers tapes, BOPP films, packaging materials, and adhesives and polystyrene sheets. It is also involved in the real estate business; and manufacturing and sales of polarizing film, photoelectric material, optical thin-film, and polarizing adhesives. The company was founded in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wen Rong Jiang
  • Employees0
  • HeadquartersNo. 397, Xingshan Rd, Taipei, Taiwan, 114521, Taiwan
  • Websitehttps://www.ycgroup.tw

Leadership

  • Mr. Yung-Chieh ChangAccounting Supervisor & Finance Officer
  • Mr. Wen Rong JiangGroup Chief Executive Officer of Distribution Business
  • Bo-Yang ChaoCo-Chief Executive Officer of Manufacturing
  • Ni-Ying SunCo-Chief Executive Officer of Manufacturing
  • Mr. Qiang XieConsultant
  • Mr. You-Sheng LinConsultant

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 Revenue1.68B2.01B2.45B4.47B5.16B5.24B7.25B7.42B15.51B19.52B18.55B19.62B19.99B17.56B18.77B18.98B19.81B16.18B13.95B17.18B14.67B13.22B15.89B13.28B
Growth (%)-+19.46%+21.94%+82.42%+15.29%+1.55%+38.42%+2.40%+109.05%+25.84%-5.01%+5.78%+1.91%-12.18%+6.89%+1.11%+4.39%-18.34%-13.78%+23.18%-14.61%-9.87%+20.17%-16.46%
Cost of Revenue1.36B1.67B2.02B3.89B4.48B4.63B6.25B6.10B13.12B16.34B16.09B16.90B17.92B15.43B16.43B16.43B17.52B14.29B11.65B14.28B12.08B11.05B13.27B11.25B
Gross Profit-----600.70M997.66M1.32B2.39B3.19B2.46B2.72B2.08B2.13B2.34B2.55B2.29B1.88B2.30B2.91B2.59B2.18B2.63B2.03B
Gross Margin-----11.47%13.77%17.82%15.43%16.32%13.26%13.86%10.38%12.12%12.44%13.43%11.54%11.65%16.48%16.92%17.66%16.47%16.53%15.30%
Operating Expense-----311.71M406.81M616.05M1.60B1.43B1.58B1.64B1.74B1.73B1.79B1.72B1.69B1.88B1.05B485.33M1.05B1.51B1.60B1.52B
Operating Income135.70M118.80M164.58M143.80M239.92M288.99M590.86M706.65M792.21M1.76B883.77M1.08B339.39M400.77M540.87M824.00M594.02M6.03M1.25B2.42B1.54B672.53M1.03B513.15M
Operating Margin8.06%5.91%6.71%3.22%4.65%5.52%8.15%9.52%5.11%8.99%4.77%5.50%1.70%2.28%2.88%4.34%3.00%0.04%8.94%14.09%10.53%5.09%6.47%3.87%
EBITDA-----494.56M838.32M1.03B1.35B2.25B1.30B1.95B1.41B1.61B1.09B1.61B1.43B922.83M1.97B3.07B2.13B1.68B1.99B1.05B
EBITDA Margin-----9.45%11.57%13.93%8.67%11.53%6.99%9.95%7.06%9.16%5.83%8.47%7.24%5.70%14.15%17.86%14.54%12.74%12.51%7.91%
Net Income114.31M127.36M149.85M86.56M189.59M151.21M480.41M570.39M547.40M1.37B389.91M740.91M144.85M363.25M-100.33M588.78M543.59M-564.38M805.60M2.03B1.04B801.21M816.89M172.06M
Net Income Margin6.79%6.34%6.11%1.94%3.68%2.89%6.63%7.69%3.53%7.02%2.10%3.78%0.72%2.07%-0.53%3.10%2.74%-3.49%5.78%11.80%7.07%6.06%5.14%1.30%
R&D--16.90M16.88M2.06M1.82M4.33M8.41M69.13M50.23M56.27M36.31M45.39M49.49M53.69M55.03M55.32M62.76M47.29M38.58M35.76M59.10M36.88M46.69M
R&D as % of Total Revenue--0.69%0.38%0.04%0.03%0.06%0.11%0.45%0.26%0.30%0.19%0.23%0.28%0.29%0.29%0.28%0.39%0.34%0.22%0.24%0.45%0.23%0.35%
Interest Expense0000078.80M119.64M120.39M199.57M269.25M290.61M257.44M273.79M285.93M419.10M522.71M497.88M450.96M230.97M187.31M166.83M186.35M291.59M328.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.51%1.65%1.62%1.29%1.38%1.57%1.31%1.37%1.63%2.23%2.75%2.51%2.79%1.66%1.09%1.14%1.41%1.83%2.48%

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 Assets1.47B1.85B2.62B4.03B5.11B6.82B8.50B17.61B21.52B23.50B25.65B30.16B35.60B36.27B35.91B36.46B33.23B33.28B29.82B30.29B29.52B31.14B35.19B36.86B
Total Liabilities625.15M733.10M1.43B2.17B2.83B3.98B5.16B10.45B13.90B13.94B15.60B18.97B23.10B24.63B25.59B27.04B23.86B23.71B19.84B19.28B17.70B18.43B21.40B23.30B
Total Equity845.45M1.12B1.19B1.35B1.75B2.25B3.00B4.05B4.62B6.50B7.14B7.91B8.23B7.66B7.00B8.68B8.75B9.03B9.42B10.35B11.14B12.00B13.22B12.82B
Cash83.21M121.43M107.37M161.48M294.84M414.53M732.83M1.40B2.75B2.52B2.72B2.90B3.52B3.14B3.02B3.06B2.47B2.97B1.65B1.76B2.16B1.70B2.36B2.83B
Total Debt-----3.19B4.05B4.96B9.38B10.25B11.17B12.27B15.29B14.31B15.24B19.77B17.67B13.10B12.93B10.58B14.54B15.52B18.68B20.40B
Net Debt-----2.77B3.32B3.56B6.63B7.73B8.46B9.37B11.76B11.17B12.22B16.71B15.20B10.14B11.29B8.83B12.38B13.83B16.32B17.57B

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 Flow103.85M--151.91M303.48M420.58M276.54M-1.28B-484.00M2.08B876.15M656.56M-410.91M469.00M-29.45M1.62B1.42B1.30B1.73B-94.39M1.75B-891.06M-1.18B-205.62M
Investing Cash Flow------1.36B-1.06B-1.30B-2.00B-2.42B-2.43B-3.79B-3.16B-1.21B-938.84M-1.38B132.65M-527.55M1.13B1.42B108.52M1.07M-245.56M-171.23M
Financing Cash Flow72.50M260.34M587.95M-684.38M1.11B1.13B2.51B4.02B122.40M1.88B3.11B4.10B442.01M743.12M-159.90M-2.17B-238.63M-4.09B-1.16B-1.58B387.78M2.27B843.90M
Capital Expenditure27.13M183.51M233.18M114.73M810.57M1.22B832.92M556.25M2.02B1.86B2.24B3.30B2.55B1.51B704.46M533.10M612.99M1.06B464.56M342.00M461.58M302.02M445.46M683.01M
Free Cash Flow------801.03M-556.38M-1.83B-2.50B219.69M-1.37B-2.65B-2.97B-1.04B-733.91M1.09B808.61M248.14M1.26B-436.39M1.29B-1.19B-1.63B-888.63M
Dividends Paid22.02M33.44M52.68M31.24M37.00M55.59M42.56M48.66M150.11M178.50M297.49M349.95M452.75M453.36M344.38M132.38M291.97M246.29M160.87M348.44M622.57M625.79M650.69M663.49M
FCF to OCF------190.46%-201.19%143.51%517.55%10.54%-156.21%-403.09%721.73%-221.04%2492.46%67.12%56.88%19.04%73.10%462.34%73.58%133.89%137.60%432.17%
Dividend Paid to FCF------6.94%-7.65%-2.65%-5.99%81.25%-21.74%-13.22%-15.27%-43.73%-46.92%12.17%36.11%99.26%12.74%-79.85%48.43%-52.45%-39.92%-74.66%

Earnings

Report DateApr 27, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 21, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Jul 14, 2013Nov 13, 2013Feb 26, 2014Apr 15, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 11, 2016May 15, 2017Aug 11, 2017Nov 14, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.17---0.490.44----0.36-0.36---0.54-0.56--0.580.320.240.320.250.13---------------------------------
EPS Actual0.140.380.520.360.140.580.350.230.420.490.230.000.040.410.451.660.460.140.070.160.560.550.230.070.110.020.20-0.08-0.280.660.080.180.11-0.08-0.12-0.040.240.230.740.81-0.06-0.080.360.15-0.080.01-0.96-0.320.591.78-0.711.500.66-1.150.210.510.310.390.360.13
Surprise-17.65%----71.43%31.82%-----36.11%--88.89%----14.81%--87.50%---5.17%-28.13%-73.08%-65.63%-92.00%53.85%---------------------------------
TimingAfter-hours---Pre-marketPre-market----After-hours-Pre-market---Pre-market-After-hours--After-hoursAfter-hours-After-hoursPre-marketPre-market------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap9.51B
Enterprise Value24.24B
Trailing P/E15.88
Forward P/E8.24
PEG Ratio0.00
Price / Sales0.66
Price / Book0.68
EPS0.91
Book Value21.36
Revenue (TTM)14.39B
Gross Profit (TTM)2.34B
EBITDA1.22B
Profit Margin4.18%
Operating Margin7.06%
Return on Equity5.36%
Return on Assets1.25%
Shares Outstanding657.97M
Shares Float393.44M
Beta0.17
Dividend Yield4.84%
Dividend Rate0.70
Payout Ratio109.50%

Dividends

20231×
0.98Jul 18, 2023
20221×
1.00Jul 15, 2022
20211×
0.56Jul 23, 2021
20201×
0.29Jul 31, 2020
20191×
0.47Jul 11, 2019
20181×
0.56Jul 17, 2018
20171×
0.28Jul 17, 2017
20161×
0.34Aug 1, 2016
20152×
0.94Dec 3, 20150.26Jul 28, 2015
20141×
0.45Aug 21, 2014
20131×
0.46Sep 24, 2013
20121×
0.85Sep 6, 2012
20111×
0.46Oct 25, 2011
20101×
0.44Oct 29, 2010
20091×
0.16Aug 12, 2009
20081×
0.15Oct 27, 2008
20071×
0.22Jul 19, 2007
20061×
0.18Aug 8, 2006
20051×
0.16Jun 9, 2005
20041×
0.27Jun 21, 2004
20031×
0.20Jun 18, 2003
20021×
0.15Jul 29, 2002
20011×
0.30Jul 6, 2001

Stock Splits

  • Sep 6, 2021232:219
  • Jul 11, 20194864:4829
  • Dec 3, 20152811:3125
  • Aug 21, 20141307:1189
  • Sep 24, 20133490:3179
  • Nov 21, 20121592:1583
  • Sep 6, 20122853:2383
  • Oct 25, 2011365:348
  • Oct 29, 20101844:1603
  • Aug 12, 20091249:1082
  • Oct 27, 2008572:537
  • Sep 20, 2007692:639
  • Jul 19, 20071099:1086
  • Aug 8, 2006715:687
  • Aug 24, 200527:25
  • Jul 22, 2004932:869
  • Sep 25, 200328:25
  • Oct 4, 2002609:577
  • Nov 15, 2001836:797
  • Aug 15, 200021:20